| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.160 | 25,868.540 | 3,830,000 | 2,720,000 | 0.174 | 890,000 | 0.162 | |
| 16/03/2026 | 0.153 | 25,834.020 | 4,340,000 | 1,390,000 | 0.121 | 1,710,000 | 0.146 | |
| 13/03/2026 | 0.117 | 25,465.600 | 4,760,000 | 1,700,000 | 0.129 | 1,400,000 | 0.133 | |
| 12/03/2026 | 0.142 | 25,716.760 | 3,660,000 | 80,000 | 0.144 | 1,880,000 | 0.135 | |
| 11/03/2026 | 0.154 | 25,898.760 | 3,570,000 | 3,160,000 | 0.167 | |||
| 10/03/2026 | 0.156 | 25,959.900 | 24,830,000 | 19,900,000 | 0.154 | 1,680,000 | 0.147 | |
| 09/03/2026 | 0.106 | 25,408.460 | 3,120,000 | 1,370,000 | 0.079 | 1,640,000 | 0.075 | |
| 06/03/2026 | 0.139 | 25,757.290 | 6,580,000 | 3,600,000 | 0.132 | 950,000 | 0.137 | |
| 05/03/2026 | 0.103 | 25,321.340 | 10,160,000 | 3,790,000 | 0.123 | 1,430,000 | 0.099 | |
| 04/03/2026 | 0.095 | 25,249.480 | 53,450,000 | 10,870,000 | 0.087 | 37,140,000 | 0.086 | |
| 03/03/2026 | 0.147 | 25,768.080 | 0 | |||||
| 02/03/2026 | 0.175 | 26,059.850 | 0 | |||||
| 27/02/2026 | 0.234 | 26,630.540 | 0 | |||||
| 26/02/2026 | 0.210 | 26,381.020 | 0 | |||||
| 25/02/2026 | 0.240 | 26,765.720 | 0 | |||||
| 24/02/2026 | 0.229 | 26,590.320 | 0 | |||||
| 23/02/2026 | 0.270 | 27,081.910 | 0 | |||||
| 20/02/2026 | 0.214 | 26,413.350 | 0 | |||||
| 16/02/2026 | 0.242 | 26,705.940 | 0 | |||||
| 13/02/2026 | 0.229 | 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 |