| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0.163 | 26,025.420 | 0 | |||||
| 17/03/2026 | 0.151 | 25,868.540 | 20,000 | 10,000 | 0.169 | 10,000 | 0.160 | |
| 16/03/2026 | 0.141 | 25,834.020 | 30,000 | 30,000 | 0.128 | |||
| 13/03/2026 | 0.108 | 25,465.600 | 60,000 | 30,000 | 0.120 | 30,000 | 0.118 | |
| 12/03/2026 | 0.130 | 25,716.760 | 70,000 | 50,000 | 0.132 | 20,000 | 0.135 | |
| 11/03/2026 | 0.140 | 25,898.760 | 110,000 | 30,000 | 0.151 | 70,000 | 0.149 | |
| 10/03/2026 | 0.143 | 25,959.900 | 820,000 | 790,000 | 0.126 | 30,000 | 0.127 | |
| 09/03/2026 | 0.092 | 25,408.460 | 7,510,000 | 3,030,000 | 0.081 | 3,810,000 | 0.074 | |
| 06/03/2026 | 0.126 | 25,757.290 | 120,000 | 60,000 | 0.106 | 60,000 | 0.103 | |
| 05/03/2026 | 0.093 | 25,321.340 | 120,000 | 110,000 | 0.106 | 10,000 | 0.116 | |
| 04/03/2026 | 0.081 | 25,249.480 | 600,000 | 250,000 | 0.079 | 350,000 | 0.080 | |
| 03/03/2026 | 0.136 | 25,768.080 | 0 | |||||
| 02/03/2026 | 0.165 | 26,059.850 | 0 | |||||
| 27/02/2026 | 0.218 | 26,630.540 | 0 | |||||
| 26/02/2026 | 0.198 | 26,381.020 | 0 | |||||
| 25/02/2026 | 0.225 | 26,765.720 | 0 | |||||
| 24/02/2026 | 0.221 | 26,590.320 | 0 | |||||
| 23/02/2026 | 0.250 | 27,081.910 | 0 | |||||
| 20/02/2026 | 0.206 | 26,413.350 | 0 | |||||
| 16/02/2026 | 0.231 | 26,705.940 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 18:00 | |
| 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 |