| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.022 | 0 | 14.071 | |||||
| 18/03/2026 | 0.030 | 30,000 | 13.929 | 30,000 | 0.030 | |||
| 17/03/2026 | 0.028 | 0 | 14.203 | |||||
| 16/03/2026 | 0.024 | 150,000 | 14.266 | 130,000 | 0.024 | 20,000 | 0.025 | |
| 13/03/2026 | 0.028 | 390,000 | 13.094 | 130,000 | 0.028 | 260,000 | 0.029 | |
| 12/03/2026 | 0.038 | 10,000 | 13.892 | 10,000 | 0.038 | |||
| 11/03/2026 | 0.042 | 0 | 13.715 | |||||
| 10/03/2026 | 0.052 | 50,000 | 14.595 | 50,000 | 0.049 | |||
| 09/03/2026 | 0.044 | 0 | 15.234 | |||||
| 06/03/2026 | 0.041 | 10,000 | 13.795 | 10,000 | 0.041 | |||
| 05/03/2026 | 0.035 | 240,000 | 12.924 | 120,000 | 0.034 | 120,000 | 0.032 | |
| 04/03/2026 | 0.043 | 120,000 | 14.167 | 120,000 | 0.035 | |||
| 03/03/2026 | 0.037 | 120,000 | 12.344 | 120,000 | 0.037 | |||
| 02/03/2026 | 0.044 | 30,000 | 12.938 | 30,000 | 0.046 | |||
| 27/02/2026 | 0.058 | 0 | 12.733 | |||||
| 26/02/2026 | 0.068 | 0 | 12.680 | |||||
| 25/02/2026 | 0.066 | 0 | 13.127 | |||||
| 24/02/2026 | 0.064 | 0 | 12.897 | |||||
| 23/02/2026 | 0.070 | 20,000 | 12.957 | 20,000 | 0.070 | |||
| 20/02/2026 | 0.061 | 10,000 | 12.810 | 10,000 | 0.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 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 |