| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.175 | 25,868.540 | 0 | |||||
| 16/03/2026 | 0.167 | 25,834.020 | 0 | |||||
| 13/03/2026 | 0.134 | 25,465.600 | 0 | |||||
| 12/03/2026 | 0.159 | 25,716.760 | 0 | |||||
| 11/03/2026 | 0.168 | 25,898.760 | 8,200,000 | 4,400,000 | 0.175 | 3,800,000 | 0.175 | |
| 10/03/2026 | 0.170 | 25,959.900 | 3,290,000 | 2,820,000 | 0.167 | |||
| 09/03/2026 | 0.118 | 25,408.460 | 472,620,000 | 223,590,000 | 0.105 | 227,010,000 | 0.105 | |
| 06/03/2026 | 0.157 | 25,757.290 | 120,000 | 60,000 | 0.136 | 60,000 | 0.131 | |
| 05/03/2026 | 0.123 | 25,321.340 | 340,000 | 170,000 | 0.143 | 170,000 | 0.139 | |
| 04/03/2026 | 0.112 | 25,249.480 | 0 | |||||
| 03/03/2026 | 0.158 | 25,768.080 | 0 | |||||
| 02/03/2026 | 0.185 | 26,059.850 | 0 | |||||
| 27/02/2026 | 0.242 | 26,630.540 | 0 | |||||
| 26/02/2026 | 0.218 | 26,381.020 | 0 | |||||
| 25/02/2026 | 0.248 | 26,765.720 | 0 | |||||
| 24/02/2026 | 0.240 | 26,590.320 | 0 | |||||
| 23/02/2026 | 0.280 | 27,081.910 | 0 | |||||
| 20/02/2026 | 0.226 | 26,413.350 | 0 | |||||
| 16/02/2026 | 0.250 | 26,705.940 | 0 | |||||
| 13/02/2026 | 0.239 | 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 |