| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.015 | 0 | ||||||
| 13/03/2026 | 0.015 | 0 | ||||||
| 12/03/2026 | 0.015 | 110,000 | 10,000 | 0.010 | 80,000 | 0.015 | ||
| 11/03/2026 | 0.012 | 0 | ||||||
| 10/03/2026 | 0.012 | 165,000 | ||||||
| 09/03/2026 | 0.016 | 30,000 | ||||||
| 06/03/2026 | 0.017 | 175,000 | ||||||
| 05/03/2026 | 0.017 | 25,000 | 25,000 | 0.017 | ||||
| 04/03/2026 | 0.018 | 585,000 | 385,000 | 0.019 | 200,000 | 0.018 | ||
| 03/03/2026 | 0.018 | 1,585,000 | 1,550,000 | 0.021 | 20,000 | 0.021 | ||
| 02/03/2026 | 0.016 | 3,045,000 | 1,815,000 | 0.018 | 905,000 | 0.019 | ||
| 27/02/2026 | 0.036 | 5,700,000 | 3,505,000 | 0.032 | 2,195,000 | 0.034 | ||
| 26/02/2026 | 0.072 | 2,755,000 | 860,000 | 0.063 | 1,895,000 | 0.071 | ||
| 25/02/2026 | 0.063 | 1,115,000 | 1,115,000 | 0.062 | ||||
| 24/02/2026 | 0.064 | 2,500,000 | 2,500,000 | 0.063 | ||||
| 23/02/2026 | 0.054 | 605,000 | 605,000 | 0.054 | ||||
| 20/02/2026 | 0.055 | 115,000 | 75,000 | 0.055 | 40,000 | 0.055 | ||
| 16/02/2026 | 0.053 | 0 | ||||||
| 13/02/2026 | 0.061 | 10,000 | 10,000 | 0.061 | ||||
| 12/02/2026 | 0.073 | 100,000 | 100,000 | 0.073 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |