| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.192 | 25,868.540 | 0 | |||||
| 16/03/2026 | 0.183 | 25,834.020 | 50,000 | 50,000 | 0.171 | |||
| 13/03/2026 | 0.150 | 25,465.600 | 50,000 | 50,000 | 0.155 | |||
| 12/03/2026 | 0.176 | 25,716.760 | 0 | |||||
| 11/03/2026 | 0.187 | 25,898.760 | 0 | |||||
| 10/03/2026 | 0.190 | 25,959.900 | 440,000 | 290,000 | 0.180 | 150,000 | 0.180 | |
| 09/03/2026 | 0.137 | 25,408.460 | 1,070,000 | 570,000 | 0.108 | 500,000 | 0.099 | |
| 06/03/2026 | 0.173 | 25,757.290 | 1,220,000 | 680,000 | 0.160 | 540,000 | 0.163 | |
| 05/03/2026 | 0.136 | 25,321.340 | 2,000,000 | 890,000 | 0.156 | 1,110,000 | 0.153 | |
| 04/03/2026 | 0.126 | 25,249.480 | 340,000 | 120,000 | 0.114 | 220,000 | 0.110 | |
| 03/03/2026 | 0.178 | 25,768.080 | 10,000 | 10,000 | 0.210 | |||
| 02/03/2026 | 0.205 | 26,059.850 | 40,000 | 30,000 | 0.203 | 10,000 | 0.234 | |
| 27/02/2026 | 0.270 | 26,630.540 | 300,000 | 270,000 | 0.265 | 30,000 | 0.270 | |
| 26/02/2026 | 0.239 | 26,381.020 | 270,000 | 270,000 | 0.244 | |||
| 25/02/2026 | 0.270 | 26,765.720 | 70,000 | 40,000 | 0.266 | |||
| 24/02/2026 | 0.255 | 26,590.320 | 20,000 | 20,000 | 0.260 | |||
| 23/02/2026 | 0.305 | 27,081.910 | 10,000 | 10,000 | 0.305 | |||
| 20/02/2026 | 0.246 | 26,413.350 | 0 | |||||
| 16/02/2026 | 0.270 | 26,705.940 | 0 | |||||
| 13/02/2026 | 0.265 | 26,567.120 | 10,000 | 10,000 | 0.275 |
| 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 |