| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.073 | 104.500 | 0 | |||||
| 16/03/2026 | 0.075 | 104.300 | 0 | |||||
| 13/03/2026 | 0.086 | 96.750 | 0 | |||||
| 12/03/2026 | 0.086 | 98.200 | 0 | |||||
| 11/03/2026 | 0.087 | 98.150 | 0 | |||||
| 10/03/2026 | 0.087 | 96.950 | 0 | |||||
| 09/03/2026 | 0.087 | 98.050 | 65,000 | |||||
| 06/03/2026 | 0.095 | 94.700 | 1,665,000 | 1,600,000 | 0.097 | 65,000 | 0.097 | |
| 05/03/2026 | 0.096 | 92.600 | 2,775,000 | 2,775,000 | 0.099 | |||
| 04/03/2026 | 0.092 | 95.050 | 1,625,000 | 1,625,000 | 0.093 | |||
| 03/03/2026 | 0.089 | 96.200 | 9,120,000 | 2,025,000 | 0.090 | 4,775,000 | 0.087 | |
| 02/03/2026 | 0.084 | 99.100 | 10,000 | 10,000 | 0.084 | |||
| 27/02/2026 | 0.092 | 94.950 | 100,000 | 100,000 | 0.093 | |||
| 26/02/2026 | 0.091 | 94.950 | 1,000,000 | 1,000,000 | 0.091 | |||
| 25/02/2026 | 0.084 | 98.750 | 0 | |||||
| 24/02/2026 | 0.082 | 99.350 | 0 | |||||
| 23/02/2026 | 0.081 | 100.100 | 5,000 | 5,000 | 0.081 | |||
| 20/02/2026 | 0.088 | 95.450 | 0 | |||||
| 16/02/2026 | 0.085 | 97.800 | 0 | |||||
| 13/02/2026 | 0.085 | 97.750 | 6,810,000 | 6,210,000 | 0.085 |
| 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 |