| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0.242 | 26,025.420 | 0 | |||||
| 17/03/2026 | 0.233 | 25,868.540 | 1,800,000 | 1,800,000 | 0.254 | |||
| 16/03/2026 | 0.222 | 25,834.020 | 10,000 | 10,000 | 0.209 | |||
| 13/03/2026 | 0.191 | 25,465.600 | 40,000 | 20,000 | 0.203 | 20,000 | 0.194 | |
| 12/03/2026 | 0.214 | 25,716.760 | 250,000 | 120,000 | 0.212 | 130,000 | 0.199 | |
| 11/03/2026 | 0.228 | 25,898.760 | 100,000 | 100,000 | 0.237 | |||
| 10/03/2026 | 0.231 | 25,959.900 | 300,000 | 200,000 | 0.223 | 100,000 | 0.204 | |
| 09/03/2026 | 0.178 | 25,408.460 | 4,020,000 | 1,960,000 | 0.163 | 2,060,000 | 0.150 | |
| 06/03/2026 | 0.213 | 25,757.290 | 2,310,000 | 2,310,000 | 0.205 | |||
| 05/03/2026 | 0.177 | 25,321.340 | 8,870,000 | 4,570,000 | 0.198 | 3,010,000 | 0.174 | |
| 04/03/2026 | 0.165 | 25,249.480 | 10,530,000 | 2,530,000 | 0.154 | 8,000,000 | 0.154 | |
| 03/03/2026 | 0.216 | 25,768.080 | 100,000 | 100,000 | 0.220 | |||
| 02/03/2026 | 0.243 | 26,059.850 | 0 | |||||
| 27/02/2026 | 0.300 | 26,630.540 | 0 | |||||
| 26/02/2026 | 0.280 | 26,381.020 | 2,200,000 | 1,100,000 | 0.330 | 1,100,000 | 0.300 | |
| 25/02/2026 | 0.310 | 26,765.720 | 70,000 | 70,000 | 0.310 | |||
| 24/02/2026 | 0.295 | 26,590.320 | 2,180,000 | 2,180,000 | 0.305 | |||
| 23/02/2026 | 0.340 | 27,081.910 | 1,100,000 | 1,100,000 | 0.340 | |||
| 20/02/2026 | 0.285 | 26,413.350 | 100,000 | 100,000 | 0.285 | |||
| 16/02/2026 | 0.310 | 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 |