| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.121 | 25,868.540 | 40,000 | 40,000 | 0.148 | |||
| 16/03/2026 | 0.111 | 25,834.020 | 60,000 | 30,000 | 0.092 | 30,000 | 0.079 | |
| 13/03/2026 | 0.079 | 25,465.600 | 10,000 | 10,000 | 0.088 | |||
| 12/03/2026 | 0.101 | 25,716.760 | 20,000 | 20,000 | 0.095 | |||
| 11/03/2026 | 0.113 | 25,898.760 | 0 | |||||
| 10/03/2026 | 0.117 | 25,959.900 | 3,770,000 | 3,770,000 | 0.097 | |||
| 09/03/2026 | 0.067 | 25,408.460 | 92,900,000 | 29,730,000 | 0.045 | 33,450,000 | 0.043 | |
| 06/03/2026 | 0.102 | 25,757.290 | 150,000 | 100,000 | 0.093 | 50,000 | 0.077 | |
| 05/03/2026 | 0.069 | 25,321.340 | 580,000 | 540,000 | 0.083 | 40,000 | 0.080 | |
| 04/03/2026 | 0.056 | 25,249.480 | 2,340,000 | 870,000 | 0.052 | 1,470,000 | 0.054 | |
| 03/03/2026 | 0.106 | 25,768.080 | 0 | |||||
| 02/03/2026 | 0.131 | 26,059.850 | 0 | |||||
| 27/02/2026 | 0.187 | 26,630.540 | 0 | |||||
| 26/02/2026 | 0.164 | 26,381.020 | 10,000 | 10,000 | 0.214 | |||
| 25/02/2026 | 0.192 | 26,765.720 | 0 | |||||
| 24/02/2026 | 0.184 | 26,590.320 | 0 | |||||
| 23/02/2026 | 0.224 | 27,081.910 | 0 | |||||
| 20/02/2026 | 0.168 | 26,413.350 | 0 | |||||
| 16/02/2026 | 0.195 | 26,705.940 | 0 | |||||
| 13/02/2026 | 0.179 | 26,567.120 | 10,000 | 10,000 | 0.172 |
| 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 |