| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.045 | 119.200 | 250,000 | 250,000 | 0.050 | |||
| 16/03/2026 | 0.052 | 122.900 | 3,650,000 | 3,650,000 | 0.050 | |||
| 13/03/2026 | 0.051 | 122.200 | 900,000 | 750,000 | 0.054 | |||
| 12/03/2026 | 0.047 | 120.400 | 1,025,000 | 1,000,000 | 0.045 | |||
| 11/03/2026 | 0.051 | 121.800 | 450,000 | |||||
| 10/03/2026 | 0.047 | 120.800 | 300,000 | 150,000 | 0.047 | |||
| 09/03/2026 | 0.041 | 117.400 | 4,450,000 | 1,175,000 | 0.036 | 3,250,000 | 0.037 | |
| 06/03/2026 | 0.046 | 119.500 | 100,000 | 100,000 | 0.046 | |||
| 05/03/2026 | 0.037 | 115.900 | 75,000 | 75,000 | 0.040 | |||
| 04/03/2026 | 0.035 | 115.000 | 75,000 | 75,000 | 0.035 | |||
| 03/03/2026 | 0.042 | 117.300 | 350,000 | 275,000 | 0.044 | 75,000 | 0.044 | |
| 02/03/2026 | 0.043 | 118.500 | 300,000 | 125,000 | 0.043 | |||
| 27/02/2026 | 0.053 | 123.700 | 25,000 | 25,000 | 0.053 | |||
| 26/02/2026 | 0.053 | 123.400 | 125,000 | 25,000 | 0.057 | |||
| 25/02/2026 | 0.064 | 128.900 | 100,000 | 100,000 | 0.066 | |||
| 24/02/2026 | 0.065 | 129.700 | 25,000 | 25,000 | 0.065 | |||
| 23/02/2026 | 0.071 | 133.200 | 150,000 | 75,000 | 0.071 | |||
| 20/02/2026 | 0.064 | 129.000 | 1,125,000 | 1,050,000 | 0.066 | |||
| 16/02/2026 | 0.080 | 137.600 | 2,700,000 | 1,600,000 | 0.078 | 1,100,000 | 0.079 | |
| 13/02/2026 | 0.075 | 135.800 | 1,525,000 | 1,500,000 | 0.075 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 17:48 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |