| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.146 | 25,868.540 | 840,000 | 360,000 | 0.154 | 460,000 | 0.160 | |
| 16/03/2026 | 0.139 | 25,834.020 | 0 | |||||
| 13/03/2026 | 0.106 | 25,465.600 | 1,000,000 | 500,000 | 0.115 | 500,000 | 0.109 | |
| 12/03/2026 | 0.131 | 25,716.760 | 0 | |||||
| 11/03/2026 | 0.142 | 25,898.760 | 0 | |||||
| 10/03/2026 | 0.147 | 25,959.900 | 1,370,000 | 1,240,000 | 0.138 | 130,000 | 0.121 | |
| 09/03/2026 | 0.095 | 25,408.460 | 2,470,000 | 1,180,000 | 0.088 | 1,290,000 | 0.060 | |
| 06/03/2026 | 0.128 | 25,757.290 | 220,000 | 100,000 | 0.117 | 100,000 | 0.101 | |
| 05/03/2026 | 0.093 | 25,321.340 | 180,000 | 150,000 | 0.104 | |||
| 04/03/2026 | 0.082 | 25,249.480 | 3,270,000 | 1,050,000 | 0.073 | 2,100,000 | 0.090 | |
| 03/03/2026 | 0.129 | 25,768.080 | 0 | |||||
| 02/03/2026 | 0.156 | 26,059.850 | 0 | |||||
| 27/02/2026 | 0.211 | 26,630.540 | 0 | |||||
| 26/02/2026 | 0.188 | 26,381.020 | 0 | |||||
| 25/02/2026 | 0.215 | 26,765.720 | 0 | |||||
| 24/02/2026 | 0.208 | 26,590.320 | 0 | |||||
| 23/02/2026 | 0.250 | 27,081.910 | 0 | |||||
| 20/02/2026 | 0.194 | 26,413.350 | 0 | |||||
| 16/02/2026 | 0.220 | 26,705.940 | 0 | |||||
| 13/02/2026 | 0.206 | 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 |