| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.129 | 25,868.540 | 15,590,000 | 6,010,000 | 0.144 | 940,000 | 0.145 | |
| 16/03/2026 | 0.120 | 25,834.020 | 25,710,000 | 3,980,000 | 0.100 | 790,000 | 0.078 | |
| 13/03/2026 | 0.086 | 25,465.600 | 23,200,000 | 1,260,000 | 0.095 | 3,880,000 | 0.088 | |
| 12/03/2026 | 0.111 | 25,716.760 | 22,880,000 | 2,660,000 | 0.105 | 3,710,000 | 0.096 | |
| 11/03/2026 | 0.123 | 25,898.760 | 18,330,000 | 3,220,000 | 0.135 | 70,000 | 0.130 | |
| 10/03/2026 | 0.127 | 25,959.900 | 89,890,000 | 39,100,000 | 0.117 | 2,190,000 | 0.107 | |
| 09/03/2026 | 0.077 | 25,408.460 | 16,457,560,000 | 7,917,640,000 | 0.046 | 7,963,900,000 | 0.046 | |
| 06/03/2026 | 0.112 | 25,757.290 | 860,000 | 850,000 | 0.110 | 10,000 | 0.078 | |
| 05/03/2026 | 0.078 | 25,321.340 | 720,000 | 460,000 | 0.086 | 260,000 | 0.074 | |
| 04/03/2026 | 0.066 | 25,249.480 | 3,040,000 | 1,500,000 | 0.065 | 1,540,000 | 0.060 | |
| 03/03/2026 | 0.115 | 25,768.080 | 1,600,000 | 1,600,000 | 0.115 | |||
| 02/03/2026 | 0.143 | 26,059.850 | 0 | |||||
| 27/02/2026 | 0.201 | 26,630.540 | 0 | |||||
| 26/02/2026 | 0.176 | 26,381.020 | 0 | |||||
| 25/02/2026 | 0.208 | 26,765.720 | 0 | |||||
| 24/02/2026 | 0.197 | 26,590.320 | 0 | |||||
| 23/02/2026 | 0.241 | 27,081.910 | 0 | |||||
| 20/02/2026 | 0.183 | 26,413.350 | 0 | |||||
| 16/02/2026 | 0.212 | 26,705.940 | 0 | |||||
| 13/02/2026 | 0.198 | 26,567.120 | 0 |
| 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 |