| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.206 | 25,868.540 | 0 | |||||
| 16/03/2026 | 0.199 | 25,834.020 | 100,000 | 100,000 | 0.166 | |||
| 13/03/2026 | 0.164 | 25,465.600 | 100,000 | 100,000 | 0.164 | |||
| 12/03/2026 | 0.189 | 25,716.760 | 400,000 | 200,000 | 0.185 | 200,000 | 0.179 | |
| 11/03/2026 | 0.201 | 25,898.760 | 110,000 | 100,000 | 0.209 | |||
| 10/03/2026 | 0.206 | 25,959.900 | 0 | |||||
| 09/03/2026 | 0.151 | 25,408.460 | 1,010,000 | 470,000 | 0.140 | 540,000 | 0.114 | |
| 06/03/2026 | 0.188 | 25,757.290 | 220,000 | 180,000 | 0.181 | 30,000 | 0.182 | |
| 05/03/2026 | 0.149 | 25,321.340 | 440,000 | 170,000 | 0.160 | 230,000 | 0.154 | |
| 04/03/2026 | 0.139 | 25,249.480 | 720,000 | 300,000 | 0.131 | 420,000 | 0.119 | |
| 03/03/2026 | 0.189 | 25,768.080 | 0 | |||||
| 02/03/2026 | 0.216 | 26,059.850 | 0 | |||||
| 27/02/2026 | 0.275 | 26,630.540 | 0 | |||||
| 26/02/2026 | 0.250 | 26,381.020 | 0 | |||||
| 25/02/2026 | 0.280 | 26,765.720 | 0 | |||||
| 24/02/2026 | 0.275 | 26,590.320 | 0 | |||||
| 23/02/2026 | 0.315 | 27,081.910 | 0 | |||||
| 20/02/2026 | 0.260 | 26,413.350 | 200,000 | 100,000 | 0.265 | 100,000 | 0.260 | |
| 16/02/2026 | 0.285 | 26,705.940 | 0 | |||||
| 13/02/2026 | 0.275 | 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 |