| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.086 | 36.320 | 168,000 | 50,000 | 0.086 | 118,000 | 0.085 | |
| 18/03/2026 | 0.096 | 35.140 | 0 | |||||
| 17/03/2026 | 0.096 | 35.360 | 0 | |||||
| 16/03/2026 | 0.098 | 35.200 | 50,000 | 50,000 | 0.099 | |||
| 13/03/2026 | 0.112 | 33.320 | 0 | |||||
| 12/03/2026 | 0.112 | 33.300 | 0 | |||||
| 11/03/2026 | 0.112 | 33.340 | 0 | |||||
| 10/03/2026 | 0.110 | 33.620 | 0 | |||||
| 09/03/2026 | 0.110 | 33.680 | 0 | |||||
| 06/03/2026 | 0.110 | 33.420 | 50,000 | 50,000 | 0.110 | |||
| 05/03/2026 | 0.122 | 32.200 | 0 | |||||
| 04/03/2026 | 0.123 | 32.000 | 3,776,000 | 2,254,000 | 0.123 | 1,502,000 | 0.124 | |
| 03/03/2026 | 0.128 | 31.580 | 10,514,000 | 4,888,000 | 0.123 | 5,626,000 | 0.120 | |
| 02/03/2026 | 0.115 | 33.140 | 460,000 | 230,000 | 0.115 | |||
| 27/02/2026 | 0.098 | 34.900 | 364,000 | 364,000 | 0.098 | |||
| 26/02/2026 | 0.095 | 35.180 | 0 | |||||
| 25/02/2026 | 0.093 | 35.600 | 108,000 | 8,000 | 0.093 | 100,000 | 0.092 | |
| 24/02/2026 | 0.090 | 35.740 | 2,126,000 | 2,126,000 | 0.086 | |||
| 23/02/2026 | 0.085 | 36.560 | 4,970,000 | 2,492,000 | 0.085 | 2,378,000 | 0.086 | |
| 20/02/2026 | 0.094 | 35.360 | 13,618,000 | 6,196,000 | 0.092 | 7,412,000 | 0.092 |
| 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 |