| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.235 | 25,868.540 | 360,000 | 180,000 | 0.226 | 100,000 | 0.221 | |
| 16/03/2026 | 0.246 | 25,834.020 | 0 | |||||
| 13/03/2026 | 0.270 | 25,465.600 | 0 | |||||
| 12/03/2026 | 0.249 | 25,716.760 | 0 | |||||
| 11/03/2026 | 0.244 | 25,898.760 | 0 | |||||
| 10/03/2026 | 0.240 | 25,959.900 | 50,000 | 50,000 | 0.249 | |||
| 09/03/2026 | 0.285 | 25,408.460 | 0 | |||||
| 06/03/2026 | 0.260 | 25,757.290 | 0 | |||||
| 05/03/2026 | 0.285 | 25,321.340 | 10,000 | 10,000 | 0.280 | |||
| 04/03/2026 | 0.305 | 25,249.480 | 150,000 | 150,000 | 0.303 | |||
| 03/03/2026 | 0.255 | 25,768.080 | 0 | |||||
| 02/03/2026 | 0.232 | 26,059.850 | 10,000 | 10,000 | 0.243 | |||
| 27/02/2026 | 0.168 | 26,630.540 | 0 | |||||
| 26/02/2026 | 0.193 | 26,381.020 | 0 | |||||
| 25/02/2026 | 0.162 | 26,765.720 | 0 | |||||
| 24/02/2026 | 0.170 | 26,590.320 | 170,000 | 70,000 | 0.163 | |||
| 23/02/2026 | 0.126 | 27,081.910 | 5,860,000 | 100,000 | 0.128 | 4,720,000 | 0.125 | |
| 20/02/2026 | 0.185 | 26,413.350 | 70,000 | 20,000 | 0.175 | |||
| 16/02/2026 | 0.156 | 26,705.940 | 1,670,000 | 920,000 | 0.165 | |||
| 13/02/2026 | 0.169 | 26,567.120 | 4,990,000 | 1,050,000 | 0.166 |
| 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 |