| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.010 | 0 | ||||||
| 11/03/2026 | 0.010 | 0 | ||||||
| 10/03/2026 | 0.010 | 0 | ||||||
| 09/03/2026 | 0.010 | 0 | ||||||
| 06/03/2026 | 0.010 | 0 | ||||||
| 05/03/2026 | 0.010 | 0 | ||||||
| 04/03/2026 | 0.010 | 0 | ||||||
| 03/03/2026 | 0.010 | 0 | ||||||
| 02/03/2026 | 0.010 | 0 | ||||||
| 27/02/2026 | 0.010 | 50,000 | ||||||
| 26/02/2026 | 0.017 | 0 | ||||||
| 25/02/2026 | 0.019 | 0 | ||||||
| 24/02/2026 | 0.019 | 0 | ||||||
| 23/02/2026 | 0.019 | 0 | ||||||
| 20/02/2026 | 0.019 | 0 | ||||||
| 16/02/2026 | 0.034 | 10,000 | 10,000 | 0.036 | ||||
| 13/02/2026 | 0.030 | 480,000 | 425,000 | 0.031 | 55,000 | 0.030 | ||
| 12/02/2026 | 0.048 | 0 | ||||||
| 11/02/2026 | 0.047 | 520,000 | 520,000 | 0.047 | ||||
| 10/02/2026 | 0.039 | 625,000 | 615,000 | 0.039 | 10,000 | 0.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 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 |