| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.021 | 0 | ||||||
| 18/03/2026 | 0.021 | 0 | ||||||
| 17/03/2026 | 0.021 | 0 | ||||||
| 16/03/2026 | 0.021 | 0 | ||||||
| 13/03/2026 | 0.021 | 260,000 | 260,000 | 0.023 | ||||
| 12/03/2026 | 0.028 | 0 | ||||||
| 11/03/2026 | 0.037 | 5,000 | 5,000 | 0.037 | ||||
| 10/03/2026 | 0.045 | 240,000 | 235,000 | 0.042 | 5,000 | 0.046 | ||
| 09/03/2026 | 0.019 | 10,000 | 10,000 | 0.019 | ||||
| 06/03/2026 | 0.039 | 105,000 | 15,000 | 0.037 | 90,000 | 0.038 | ||
| 05/03/2026 | 0.058 | 0 | ||||||
| 04/03/2026 | 0.031 | 0 | ||||||
| 03/03/2026 | 0.031 | 130,000 | 130,000 | 0.032 | ||||
| 02/03/2026 | 0.030 | 5,000 | 5,000 | 0.035 | ||||
| 27/02/2026 | 0.044 | 25,000 | 25,000 | 0.043 | ||||
| 26/02/2026 | 0.067 | 105,000 | 105,000 | 0.065 | ||||
| 25/02/2026 | 0.059 | 200,000 | 200,000 | 0.061 | ||||
| 24/02/2026 | 0.070 | 0 | ||||||
| 23/02/2026 | 0.068 | 10,000 | 10,000 | 0.069 | ||||
| 20/02/2026 | 0.087 | 130,000 | 130,000 | 0.087 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 09:28 | |
| 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 |