| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.128 | 25,868.540 | 350,000 | 350,000 | 0.142 | |||
| 16/03/2026 | 0.118 | 25,834.020 | 2,190,000 | 1,140,000 | 0.091 | 1,050,000 | 0.079 | |
| 13/03/2026 | 0.084 | 25,465.600 | 130,000 | 130,000 | 0.085 | |||
| 12/03/2026 | 0.109 | 25,716.760 | 310,000 | 310,000 | 0.098 | |||
| 11/03/2026 | 0.123 | 25,898.760 | 0 | |||||
| 10/03/2026 | 0.125 | 25,959.900 | 1,440,000 | 720,000 | 0.113 | 720,000 | 0.110 | |
| 09/03/2026 | 0.074 | 25,408.460 | 14,600,000 | 7,300,000 | 0.070 | 7,300,000 | 0.051 | |
| 06/03/2026 | 0.109 | 25,757.290 | 300,000 | 200,000 | 0.081 | 100,000 | 0.075 | |
| 05/03/2026 | 0.074 | 25,321.340 | 4,210,000 | 2,030,000 | 0.089 | 2,130,000 | 0.102 | |
| 04/03/2026 | 0.066 | 25,249.480 | 0 | |||||
| 03/03/2026 | 0.112 | 25,768.080 | 0 | |||||
| 02/03/2026 | 0.139 | 26,059.850 | 0 | |||||
| 27/02/2026 | 0.196 | 26,630.540 | 0 | |||||
| 26/02/2026 | 0.171 | 26,381.020 | 0 | |||||
| 25/02/2026 | 0.203 | 26,765.720 | 30,000 | 30,000 | 0.201 | |||
| 24/02/2026 | 0.191 | 26,590.320 | 30,000 | 30,000 | 0.186 | |||
| 23/02/2026 | 0.236 | 27,081.910 | 0 | |||||
| 20/02/2026 | 0.179 | 26,413.350 | 60,000 | 30,000 | 0.190 | 30,000 | 0.172 | |
| 16/02/2026 | 0.207 | 26,705.940 | 0 | |||||
| 13/02/2026 | 0.193 | 26,567.120 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 17:48 | |
| 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 |