| 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 | 460,000 | 160,000 | 0.163 | 300,000 | 0.137 | |
| 16/03/2026 | 0.130 | 25,834.020 | 130,000 | 130,000 | 0.122 | |||
| 13/03/2026 | 0.100 | 25,465.600 | 320,000 | 110,000 | 0.106 | 210,000 | 0.101 | |
| 12/03/2026 | 0.122 | 25,716.760 | 350,000 | 100,000 | 0.104 | 220,000 | 0.109 | |
| 11/03/2026 | 0.133 | 25,898.760 | 8,670,000 | 320,000 | 0.141 | |||
| 10/03/2026 | 0.137 | 25,959.900 | 1,200,000 | 490,000 | 0.119 | |||
| 09/03/2026 | 0.088 | 25,408.460 | 26,780,000 | 2,950,000 | 0.063 | 11,270,000 | 0.055 | |
| 06/03/2026 | 0.123 | 25,757.290 | 2,340,000 | 2,340,000 | 0.113 | |||
| 05/03/2026 | 0.089 | 25,321.340 | 1,140,000 | 540,000 | 0.104 | 380,000 | 0.090 | |
| 04/03/2026 | 0.079 | 25,249.480 | 5,380,000 | 1,720,000 | 0.070 | 3,660,000 | 0.073 | |
| 03/03/2026 | 0.126 | 25,768.080 | 0 | |||||
| 02/03/2026 | 0.148 | 26,059.850 | 420,000 | 170,000 | 0.152 | 250,000 | 0.141 | |
| 27/02/2026 | 0.209 | 26,630.540 | 20,000 | 20,000 | 0.210 | |||
| 26/02/2026 | 0.184 | 26,381.020 | 80,000 | 80,000 | 0.192 | |||
| 25/02/2026 | 0.211 | 26,765.720 | 0 | |||||
| 24/02/2026 | 0.205 | 26,590.320 | 10,000 | 10,000 | 0.212 | |||
| 23/02/2026 | 0.247 | 27,081.910 | 30,000 | 30,000 | 0.241 | |||
| 20/02/2026 | 0.189 | 26,413.350 | 110,000 | 110,000 | 0.195 | |||
| 16/02/2026 | 0.213 | 26,705.940 | 0 | |||||
| 13/02/2026 | 0.200 | 26,567.120 | 40,000 | 40,000 | 0.205 |
| 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 |