| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.250 | 25,500.580 | 0 | |||||
| 18/03/2026 | 0.193 | 26,025.420 | 0 | |||||
| 17/03/2026 | 0.207 | 25,868.540 | 0 | |||||
| 16/03/2026 | 0.215 | 25,834.020 | 0 | |||||
| 13/03/2026 | 0.249 | 25,465.600 | 0 | |||||
| 12/03/2026 | 0.223 | 25,716.760 | 0 | |||||
| 11/03/2026 | 0.212 | 25,898.760 | 10,000 | 10,000 | 0.212 | |||
| 10/03/2026 | 0.208 | 25,959.900 | 10,000 | 10,000 | 0.212 | |||
| 09/03/2026 | 0.270 | 25,408.460 | 100,000 | 100,000 | 0.310 | |||
| 06/03/2026 | 0.227 | 25,757.290 | 0 | |||||
| 05/03/2026 | 0.270 | 25,321.340 | 0 | |||||
| 04/03/2026 | 0.285 | 25,249.480 | 100,000 | 100,000 | 0.273 | |||
| 03/03/2026 | 0.225 | 25,768.080 | 10,000 | 10,000 | 0.200 | |||
| 02/03/2026 | 0.198 | 26,059.850 | 270,000 | 240,000 | 0.199 | 30,000 | 0.190 | |
| 27/02/2026 | 0.134 | 26,630.540 | 110,000 | 110,000 | 0.139 | |||
| 26/02/2026 | 0.160 | 26,381.020 | 540,000 | 520,000 | 0.136 | 20,000 | 0.104 | |
| 25/02/2026 | 0.127 | 26,765.720 | 2,260,000 | 1,340,000 | 0.118 | 600,000 | 0.124 | |
| 24/02/2026 | 0.138 | 26,590.320 | 1,920,000 | 850,000 | 0.132 | |||
| 23/02/2026 | 0.090 | 27,081.910 | 6,930,000 | 1,930,000 | 0.096 | 4,170,000 | 0.091 | |
| 20/02/2026 | 0.153 | 26,413.350 | 20,000 | 20,000 | 0.136 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 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 |