| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0.054 | 310,000 | 295,000 | 0.054 | ||||
| 17/03/2026 | 0.071 | 0 | ||||||
| 16/03/2026 | 0.074 | 60,000 | 60,000 | 0.074 | ||||
| 13/03/2026 | 0.077 | 60,000 | 60,000 | 0.075 | ||||
| 12/03/2026 | 0.073 | 500,000 | 500,000 | 0.073 | ||||
| 11/03/2026 | 0.071 | 310,000 | 310,000 | 0.071 | ||||
| 10/03/2026 | 0.073 | 0 | ||||||
| 09/03/2026 | 0.102 | 20,000 | 10,000 | 0.102 | 10,000 | 0.109 | ||
| 06/03/2026 | 0.081 | 0 | ||||||
| 05/03/2026 | 0.082 | 0 | ||||||
| 04/03/2026 | 0.085 | 10,000 | 10,000 | 0.093 | ||||
| 03/03/2026 | 0.088 | 500,000 | 500,000 | 0.087 | ||||
| 02/03/2026 | 0.088 | 0 | ||||||
| 27/02/2026 | 0.078 | 0 | ||||||
| 26/02/2026 | 0.074 | 0 | ||||||
| 25/02/2026 | 0.074 | 0 | ||||||
| 24/02/2026 | 0.074 | 50,000 | 50,000 | 0.074 | ||||
| 23/02/2026 | 0.075 | 0 | ||||||
| 20/02/2026 | 0.082 | 1,130,000 | 1,130,000 | 0.083 | ||||
| 16/02/2026 | 0.088 | 10,000 | 10,000 | 0.088 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 18:00 | |
| 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 |