| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.148 | 550.000 | 465,000 | 230,000 | 0.133 | 225,000 | 0.136 | |
| 16/03/2026 | 0.133 | 558.500 | 705,000 | 340,000 | 0.135 | 310,000 | 0.138 | |
| 13/03/2026 | 0.150 | 547.500 | 55,000 | 55,000 | 0.144 | |||
| 12/03/2026 | 0.153 | 546.500 | 3,455,000 | 3,410,000 | 0.150 | |||
| 11/03/2026 | 0.147 | 552.000 | 9,745,000 | 2,880,000 | 0.126 | 4,385,000 | 0.128 | |
| 10/03/2026 | 0.141 | 553.500 | 1,745,000 | 485,000 | 0.153 | 1,190,000 | 0.159 | |
| 09/03/2026 | 0.201 | 516.000 | 0 | |||||
| 06/03/2026 | 0.201 | 519.000 | 0 | |||||
| 05/03/2026 | 0.225 | 502.000 | 60,000 | 40,000 | 0.225 | 20,000 | 0.213 | |
| 04/03/2026 | 0.220 | 506.000 | 100,000 | 100,000 | 0.221 | |||
| 03/03/2026 | 0.212 | 510.500 | 770,000 | 750,000 | 0.198 | |||
| 02/03/2026 | 0.211 | 514.000 | 1,385,000 | 1,240,000 | 0.215 | 100,000 | 0.201 | |
| 27/02/2026 | 0.190 | 518.000 | 30,000 | |||||
| 26/02/2026 | 0.206 | 512.000 | 20,000 | |||||
| 25/02/2026 | 0.187 | 522.500 | 3,740,000 | 2,020,000 | 0.188 | 1,010,000 | 0.186 | |
| 24/02/2026 | 0.193 | 520.000 | 460,000 | 40,000 | 0.186 | 20,000 | 0.195 | |
| 23/02/2026 | 0.163 | 538.000 | 13,845,000 | 9,070,000 | 0.164 | 1,725,000 | 0.166 | |
| 20/02/2026 | 0.189 | 522.000 | 565,000 | 390,000 | 0.184 | |||
| 16/02/2026 | 0.169 | 533.000 | 2,110,000 | 1,655,000 | 0.171 | |||
| 13/02/2026 | 0.173 | 532.000 | 470,000 | 275,000 | 0.173 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 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 |