| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.196 | 25,868.540 | 0 | |||||
| 16/03/2026 | 0.188 | 25,834.020 | 3,180,000 | 1,900,000 | 0.180 | 1,280,000 | 0.183 | |
| 13/03/2026 | 0.154 | 25,465.600 | 1,290,000 | 460,000 | 0.167 | 830,000 | 0.155 | |
| 12/03/2026 | 0.179 | 25,716.760 | 910,000 | 430,000 | 0.172 | 480,000 | 0.180 | |
| 11/03/2026 | 0.191 | 25,898.760 | 580,000 | 190,000 | 0.191 | 390,000 | 0.215 | |
| 10/03/2026 | 0.195 | 25,959.900 | 690,000 | 370,000 | 0.173 | 320,000 | 0.170 | |
| 09/03/2026 | 0.144 | 25,408.460 | 4,180,000 | 2,940,000 | 0.109 | 670,000 | 0.115 | |
| 06/03/2026 | 0.177 | 25,757.290 | 4,910,000 | 770,000 | 0.151 | 2,140,000 | 0.168 | |
| 05/03/2026 | 0.142 | 25,321.340 | 7,410,000 | 2,720,000 | 0.156 | 2,610,000 | 0.159 | |
| 04/03/2026 | 0.131 | 25,249.480 | 5,840,000 | 2,510,000 | 0.124 | 3,330,000 | 0.120 | |
| 03/03/2026 | 0.183 | 25,768.080 | 0 | |||||
| 02/03/2026 | 0.211 | 26,059.850 | 260,000 | 20,000 | 0.222 | 240,000 | 0.240 | |
| 27/02/2026 | 0.265 | 26,630.540 | 20,000 | 20,000 | 0.265 | |||
| 26/02/2026 | 0.244 | 26,381.020 | 0 | |||||
| 25/02/2026 | 0.275 | 26,765.720 | 0 | |||||
| 24/02/2026 | 0.270 | 26,590.320 | 0 | |||||
| 23/02/2026 | 0.305 | 27,081.910 | 10,000 | 10,000 | 0.300 | |||
| 20/02/2026 | 0.255 | 26,413.350 | 0 | |||||
| 16/02/2026 | 0.275 | 26,705.940 | 0 | |||||
| 13/02/2026 | 0.270 | 26,567.120 | 0 |
| 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 |