| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.139 | 550.000 | 235,000 | 185,000 | 0.124 | 50,000 | 0.139 | |
| 16/03/2026 | 0.124 | 558.500 | 1,340,000 | 475,000 | 0.133 | 340,000 | 0.129 | |
| 13/03/2026 | 0.141 | 547.500 | 910,000 | 255,000 | 0.130 | 150,000 | 0.128 | |
| 12/03/2026 | 0.143 | 546.500 | 450,000 | 215,000 | 0.154 | |||
| 11/03/2026 | 0.139 | 552.000 | 2,880,000 | 435,000 | 0.114 | |||
| 10/03/2026 | 0.137 | 553.500 | 1,860,000 | 1,215,000 | 0.149 | |||
| 09/03/2026 | 0.199 | 516.000 | 370,000 | 25,000 | 0.211 | |||
| 06/03/2026 | 0.194 | 519.000 | 370,000 | 70,000 | 0.194 | |||
| 05/03/2026 | 0.220 | 502.000 | 0 | |||||
| 04/03/2026 | 0.213 | 506.000 | 0 | |||||
| 03/03/2026 | 0.207 | 510.500 | 660,000 | |||||
| 02/03/2026 | 0.204 | 514.000 | 155,000 | 155,000 | 0.194 | |||
| 27/02/2026 | 0.190 | 518.000 | 0 | |||||
| 26/02/2026 | 0.203 | 512.000 | 100,000 | |||||
| 25/02/2026 | 0.184 | 522.500 | 805,000 | 705,000 | 0.184 | |||
| 24/02/2026 | 0.184 | 520.000 | 0 | |||||
| 23/02/2026 | 0.157 | 538.000 | 1,590,000 | 275,000 | 0.157 | 1,110,000 | 0.166 | |
| 20/02/2026 | 0.186 | 522.000 | 240,000 | 240,000 | 0.176 | |||
| 16/02/2026 | 0.165 | 533.000 | 810,000 | 810,000 | 0.171 | |||
| 13/02/2026 | 0.166 | 532.000 | 3,885,000 | 2,685,000 | 0.167 |
| 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 |