| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.217 | 25,868.540 | 150,000 | 50,000 | 0.242 | 100,000 | 0.225 | |
| 16/03/2026 | 0.207 | 25,834.020 | 150,000 | 100,000 | 0.199 | 50,000 | 0.182 | |
| 13/03/2026 | 0.174 | 25,465.600 | 0 | |||||
| 12/03/2026 | 0.199 | 25,716.760 | 450,000 | 200,000 | 0.206 | 250,000 | 0.196 | |
| 11/03/2026 | 0.212 | 25,898.760 | 50,000 | 50,000 | 0.217 | |||
| 10/03/2026 | 0.215 | 25,959.900 | 150,000 | 50,000 | 0.213 | 100,000 | 0.201 | |
| 09/03/2026 | 0.163 | 25,408.460 | 620,000 | 310,000 | 0.148 | 310,000 | 0.132 | |
| 06/03/2026 | 0.198 | 25,757.290 | 0 | |||||
| 05/03/2026 | 0.163 | 25,321.340 | 10,000 | 10,000 | 0.182 | |||
| 04/03/2026 | 0.150 | 25,249.480 | 3,370,000 | 1,680,000 | 0.141 | 1,690,000 | 0.129 | |
| 03/03/2026 | 0.200 | 25,768.080 | 0 | |||||
| 02/03/2026 | 0.227 | 26,059.850 | 0 | |||||
| 27/02/2026 | 0.285 | 26,630.540 | 0 | |||||
| 26/02/2026 | 0.265 | 26,381.020 | 0 | |||||
| 25/02/2026 | 0.290 | 26,765.720 | 10,000 | 10,000 | 0.290 | |||
| 24/02/2026 | 0.285 | 26,590.320 | 0 | |||||
| 23/02/2026 | 0.325 | 27,081.910 | 0 | |||||
| 20/02/2026 | 0.270 | 26,413.350 | 0 | |||||
| 16/02/2026 | 0.295 | 26,705.940 | 0 | |||||
| 13/02/2026 | 0.285 | 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 |