| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.232 | 25,868.540 | 10,000 | 10,000 | 0.208 | |||
| 16/03/2026 | 0.243 | 25,834.020 | 10,000 | |||||
| 13/03/2026 | 0.265 | 25,465.600 | 10,000 | 10,000 | 0.265 | |||
| 12/03/2026 | 0.248 | 25,716.760 | 0 | |||||
| 11/03/2026 | 0.239 | 25,898.760 | 0 | |||||
| 10/03/2026 | 0.237 | 25,959.900 | 130,000 | 50,000 | 0.237 | 50,000 | 0.260 | |
| 09/03/2026 | 0.295 | 25,408.460 | 30,000 | 30,000 | 0.330 | |||
| 06/03/2026 | 0.250 | 25,757.290 | 30,000 | |||||
| 05/03/2026 | 0.295 | 25,321.340 | 0 | |||||
| 04/03/2026 | 0.295 | 25,249.480 | 0 | |||||
| 03/03/2026 | 0.249 | 25,768.080 | 0 | |||||
| 02/03/2026 | 0.224 | 26,059.850 | 50,000 | 50,000 | 0.200 | |||
| 27/02/2026 | 0.160 | 26,630.540 | 50,000 | |||||
| 26/02/2026 | 0.188 | 26,381.020 | 110,000 | 50,000 | 0.163 | |||
| 25/02/2026 | 0.154 | 26,765.720 | 100,000 | 50,000 | 0.160 | |||
| 24/02/2026 | 0.169 | 26,590.320 | 2,290,000 | 1,170,000 | 0.170 | 360,000 | 0.158 | |
| 23/02/2026 | 0.121 | 27,081.910 | 10,580,000 | 7,170,000 | 0.125 | |||
| 20/02/2026 | 0.181 | 26,413.350 | 460,000 | 60,000 | 0.179 | |||
| 16/02/2026 | 0.152 | 26,705.940 | 410,000 | 50,000 | 0.180 | 50,000 | 0.152 | |
| 13/02/2026 | 0.167 | 26,567.120 | 60,000 | 60,000 | 0.147 |
| 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 |