| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.213 | 25,500.580 | 0 | |||||
| 18/03/2026 | 0.155 | 26,025.420 | 0 | |||||
| 17/03/2026 | 0.168 | 25,868.540 | 0 | |||||
| 16/03/2026 | 0.176 | 25,834.020 | 0 | |||||
| 13/03/2026 | 0.211 | 25,465.600 | 0 | |||||
| 12/03/2026 | 0.185 | 25,716.760 | 0 | |||||
| 11/03/2026 | 0.175 | 25,898.760 | 0 | |||||
| 10/03/2026 | 0.170 | 25,959.900 | 0 | |||||
| 09/03/2026 | 0.227 | 25,408.460 | 0 | |||||
| 06/03/2026 | 0.190 | 25,757.290 | 0 | |||||
| 05/03/2026 | 0.230 | 25,321.340 | 0 | |||||
| 04/03/2026 | 0.240 | 25,249.480 | 0 | |||||
| 03/03/2026 | 0.187 | 25,768.080 | 0 | |||||
| 02/03/2026 | 0.159 | 26,059.850 | 950,000 | 10,000 | 0.162 | 930,000 | 0.162 | |
| 27/02/2026 | 0.093 | 26,630.540 | 80,000 | 40,000 | 0.104 | 40,000 | 0.106 | |
| 26/02/2026 | 0.121 | 26,381.020 | 60,000 | 20,000 | 0.096 | 20,000 | 0.097 | |
| 25/02/2026 | 0.086 | 26,765.720 | 140,000 | 120,000 | 0.076 | 20,000 | 0.085 | |
| 24/02/2026 | 0.099 | 26,590.320 | 160,000 | 40,000 | 0.087 | |||
| 23/02/2026 | 0.052 | 27,081.910 | 10,780,000 | 5,170,000 | 0.055 | 5,310,000 | 0.057 | |
| 20/02/2026 | 0.114 | 26,413.350 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 17:59 | |
| 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 |