| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.173 | 25,868.540 | 10,000 | 10,000 | 0.173 | |||
| 16/03/2026 | 0.164 | 25,834.020 | 0 | |||||
| 13/03/2026 | 0.131 | 25,465.600 | 140,000 | 70,000 | 0.150 | 70,000 | 0.138 | |
| 12/03/2026 | 0.158 | 25,716.760 | 0 | |||||
| 11/03/2026 | 0.169 | 25,898.760 | 0 | |||||
| 10/03/2026 | 0.172 | 25,959.900 | 160,000 | 160,000 | 0.154 | |||
| 09/03/2026 | 0.120 | 25,408.460 | 2,120,000 | 1,000,000 | 0.086 | 1,120,000 | 0.086 | |
| 06/03/2026 | 0.155 | 25,757.290 | 160,000 | 140,000 | 0.153 | 20,000 | 0.141 | |
| 05/03/2026 | 0.118 | 25,321.340 | 80,000 | 80,000 | 0.117 | |||
| 04/03/2026 | 0.108 | 25,249.480 | 1,450,000 | 700,000 | 0.095 | 740,000 | 0.098 | |
| 03/03/2026 | 0.161 | 25,768.080 | 50,000 | 50,000 | 0.188 | |||
| 02/03/2026 | 0.189 | 26,059.850 | 0 | |||||
| 27/02/2026 | 0.249 | 26,630.540 | 0 | |||||
| 26/02/2026 | 0.222 | 26,381.020 | 0 | |||||
| 25/02/2026 | 0.250 | 26,765.720 | 0 | |||||
| 24/02/2026 | 0.243 | 26,590.320 | 0 | |||||
| 23/02/2026 | 0.285 | 27,081.910 | 0 | |||||
| 20/02/2026 | 0.228 | 26,413.350 | 0 | |||||
| 16/02/2026 | 0.255 | 26,705.940 | 0 | |||||
| 13/02/2026 | 0.243 | 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 |