| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.165 | 25,868.540 | 890,000 | 280,000 | 0.178 | 590,000 | 0.173 | |
| 16/03/2026 | 0.156 | 25,834.020 | 340,000 | 330,000 | 0.145 | 10,000 | 0.129 | |
| 13/03/2026 | 0.122 | 25,465.600 | 550,000 | 190,000 | 0.139 | 360,000 | 0.132 | |
| 12/03/2026 | 0.149 | 25,716.760 | 700,000 | 290,000 | 0.147 | 410,000 | 0.150 | |
| 11/03/2026 | 0.160 | 25,898.760 | 800,000 | 260,000 | 0.171 | 460,000 | 0.168 | |
| 10/03/2026 | 0.163 | 25,959.900 | 2,570,000 | 2,450,000 | 0.153 | |||
| 09/03/2026 | 0.113 | 25,408.460 | 24,050,000 | 6,300,000 | 0.079 | 7,070,000 | 0.080 | |
| 06/03/2026 | 0.146 | 25,757.290 | 3,930,000 | 1,010,000 | 0.126 | 1,710,000 | 0.143 | |
| 05/03/2026 | 0.111 | 25,321.340 | 8,800,000 | 3,610,000 | 0.121 | 4,470,000 | 0.111 | |
| 04/03/2026 | 0.101 | 25,249.480 | 420,000 | 110,000 | 0.099 | 310,000 | 0.102 | |
| 03/03/2026 | 0.153 | 25,768.080 | 0 | |||||
| 02/03/2026 | 0.178 | 26,059.850 | 150,000 | 150,000 | 0.183 | |||
| 27/02/2026 | 0.239 | 26,630.540 | 0 | |||||
| 26/02/2026 | 0.215 | 26,381.020 | 0 | |||||
| 25/02/2026 | 0.245 | 26,765.720 | 0 | |||||
| 24/02/2026 | 0.234 | 26,590.320 | 0 | |||||
| 23/02/2026 | 0.275 | 27,081.910 | 0 | |||||
| 20/02/2026 | 0.220 | 26,413.350 | 0 | |||||
| 16/02/2026 | 0.248 | 26,705.940 | 0 | |||||
| 13/02/2026 | 0.232 | 26,567.120 | 100,000 | 100,000 | 0.229 |
| 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 |