| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.138 | 25,868.540 | 1,830,000 | 1,720,000 | 0.145 | 100,000 | 0.137 | |
| 16/03/2026 | 0.132 | 25,834.020 | 1,080,000 | 670,000 | 0.129 | 410,000 | 0.093 | |
| 13/03/2026 | 0.097 | 25,465.600 | 1,240,000 | 1,230,000 | 0.096 | |||
| 12/03/2026 | 0.121 | 25,716.760 | 1,030,000 | 190,000 | 0.107 | 630,000 | 0.110 | |
| 11/03/2026 | 0.132 | 25,898.760 | 3,280,000 | 3,050,000 | 0.127 | 180,000 | 0.142 | |
| 10/03/2026 | 0.138 | 25,959.900 | 4,610,000 | 2,770,000 | 0.122 | 1,550,000 | 0.126 | |
| 09/03/2026 | 0.086 | 25,408.460 | 43,080,000 | 15,140,000 | 0.060 | 17,550,000 | 0.053 | |
| 06/03/2026 | 0.118 | 25,757.290 | 2,120,000 | 1,340,000 | 0.092 | |||
| 05/03/2026 | 0.082 | 25,321.340 | 37,570,000 | 9,120,000 | 0.091 | 6,780,000 | 0.102 | |
| 04/03/2026 | 0.074 | 25,249.480 | 2,289,490,000 | 1,128,260,000 | 0.055 | 1,139,040,000 | 0.055 | |
| 03/03/2026 | 0.123 | 25,768.080 | 0 | |||||
| 02/03/2026 | 0.148 | 26,059.850 | 20,000 | 10,000 | 0.159 | 10,000 | 0.145 | |
| 27/02/2026 | 0.205 | 26,630.540 | 0 | |||||
| 26/02/2026 | 0.181 | 26,381.020 | 0 | |||||
| 25/02/2026 | 0.211 | 26,765.720 | 0 | |||||
| 24/02/2026 | 0.203 | 26,590.320 | 0 | |||||
| 23/02/2026 | 0.246 | 27,081.910 | 0 | |||||
| 20/02/2026 | 0.188 | 26,413.350 | 0 | |||||
| 16/02/2026 | 0.216 | 26,705.940 | 0 | |||||
| 13/02/2026 | 0.202 | 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 |