| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.171 | 25,868.540 | 8,520,000 | 6,360,000 | 0.189 | 2,120,000 | 0.190 | |
| 16/03/2026 | 0.164 | 25,834.020 | 189,460,000 | 83,920,000 | 0.133 | 88,500,000 | 0.132 | |
| 13/03/2026 | 0.130 | 25,465.600 | 80,000 | 40,000 | 0.144 | 40,000 | 0.146 | |
| 12/03/2026 | 0.154 | 25,716.760 | 590,000 | 290,000 | 0.147 | 290,000 | 0.134 | |
| 11/03/2026 | 0.164 | 25,898.760 | 3,710,000 | 2,650,000 | 0.172 | 1,060,000 | 0.172 | |
| 10/03/2026 | 0.167 | 25,959.900 | 6,890,000 | 2,770,000 | 0.155 | |||
| 09/03/2026 | 0.115 | 25,408.460 | 229,250,000 | 103,330,000 | 0.090 | 107,500,000 | 0.089 | |
| 06/03/2026 | 0.154 | 25,757.290 | 480,000 | 140,000 | 0.141 | 340,000 | 0.147 | |
| 05/03/2026 | 0.118 | 25,321.340 | 4,880,000 | 2,460,000 | 0.123 | 2,360,000 | 0.123 | |
| 04/03/2026 | 0.106 | 25,249.480 | 280,000 | 90,000 | 0.086 | 190,000 | 0.102 | |
| 03/03/2026 | 0.154 | 25,768.080 | 0 | |||||
| 02/03/2026 | 0.181 | 26,059.850 | 0 | |||||
| 27/02/2026 | 0.239 | 26,630.540 | 0 | |||||
| 26/02/2026 | 0.215 | 26,381.020 | 0 | |||||
| 25/02/2026 | 0.244 | 26,765.720 | 0 | |||||
| 24/02/2026 | 0.237 | 26,590.320 | 0 | |||||
| 23/02/2026 | 0.275 | 27,081.910 | 0 | |||||
| 20/02/2026 | 0.222 | 26,413.350 | 0 | |||||
| 16/02/2026 | 0.249 | 26,705.940 | 0 | |||||
| 13/02/2026 | 0.235 | 26,567.120 | 10,000 | 10,000 | 0.235 |
| 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 |