| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0.135 | 26,025.420 | 20,000 | |||||
| 17/03/2026 | 0.122 | 25,868.540 | 0 | |||||
| 16/03/2026 | 0.114 | 25,834.020 | 200,000 | 200,000 | 0.102 | |||
| 13/03/2026 | 0.081 | 25,465.600 | 220,000 | 10,000 | 0.086 | 210,000 | 0.090 | |
| 12/03/2026 | 0.106 | 25,716.760 | 250,000 | 120,000 | 0.103 | 120,000 | 0.090 | |
| 11/03/2026 | 0.118 | 25,898.760 | 0 | |||||
| 10/03/2026 | 0.122 | 25,959.900 | 720,000 | 360,000 | 0.114 | 360,000 | 0.105 | |
| 09/03/2026 | 0.070 | 25,408.460 | 850,000 | 720,000 | 0.041 | 120,000 | 0.035 | |
| 06/03/2026 | 0.106 | 25,757.290 | 720,000 | 600,000 | 0.100 | 100,000 | 0.105 | |
| 05/03/2026 | 0.070 | 25,321.340 | 1,700,000 | 260,000 | 0.089 | 1,210,000 | 0.084 | |
| 04/03/2026 | 0.059 | 25,249.480 | 350,000 | 100,000 | 0.056 | 250,000 | 0.052 | |
| 03/03/2026 | 0.108 | 25,768.080 | 0 | |||||
| 02/03/2026 | 0.134 | 26,059.850 | 0 | |||||
| 27/02/2026 | 0.192 | 26,630.540 | 0 | |||||
| 26/02/2026 | 0.167 | 26,381.020 | 0 | |||||
| 25/02/2026 | 0.199 | 26,765.720 | 80,000 | 80,000 | 0.201 | |||
| 24/02/2026 | 0.189 | 26,590.320 | 0 | |||||
| 23/02/2026 | 0.232 | 27,081.910 | 0 | |||||
| 20/02/2026 | 0.175 | 26,413.350 | 0 | |||||
| 16/02/2026 | 0.202 | 26,705.940 | 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 |