| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.129 | 78.200 | 1,080,000 | 480,000 | 0.125 | 540,000 | 0.116 | |
| 16/03/2026 | 0.131 | 78.250 | 790,000 | 450,000 | 0.140 | 320,000 | 0.140 | |
| 13/03/2026 | 0.121 | 79.000 | 720,000 | 180,000 | 0.126 | 370,000 | 0.130 | |
| 12/03/2026 | 0.127 | 78.450 | 1,480,000 | 560,000 | 0.139 | 860,000 | 0.135 | |
| 11/03/2026 | 0.154 | 75.150 | 520,000 | 170,000 | 0.152 | 330,000 | 0.154 | |
| 10/03/2026 | 0.180 | 72.300 | 50,000 | 50,000 | 0.189 | |||
| 09/03/2026 | 0.202 | 70.100 | 0 | |||||
| 06/03/2026 | 0.234 | 66.350 | 300,000 | 300,000 | 0.243 | |||
| 05/03/2026 | 0.255 | 63.650 | 1,100,000 | 800,000 | 0.245 | 220,000 | 0.255 | |
| 04/03/2026 | 0.270 | 62.150 | 80,000 | 80,000 | 0.270 | |||
| 03/03/2026 | 0.250 | 63.450 | 1,160,000 | 180,000 | 0.242 | 980,000 | 0.238 | |
| 02/03/2026 | 0.225 | 67.250 | 2,580,000 | 1,360,000 | 0.229 | 1,220,000 | 0.233 | |
| 27/02/2026 | 0.211 | 68.350 | 1,010,000 | 550,000 | 0.214 | 460,000 | 0.215 | |
| 26/02/2026 | 0.219 | 67.500 | 2,590,000 | 1,180,000 | 0.207 | 1,410,000 | 0.206 | |
| 25/02/2026 | 0.190 | 71.100 | 1,960,000 | 950,000 | 0.183 | 950,000 | 0.179 | |
| 24/02/2026 | 0.195 | 70.650 | 270,000 | 270,000 | 0.199 | |||
| 23/02/2026 | 0.200 | 69.500 | 300,000 | 300,000 | 0.194 | |||
| 20/02/2026 | 0.214 | 67.850 | 360,000 | 360,000 | 0.214 | |||
| 16/02/2026 | 0.203 | 69.650 | 210,000 | 210,000 | 0.208 | |||
| 13/02/2026 | 0.200 | 69.350 | 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 |