| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.234 | 130,000 | 120,000 | 0.238 | 10,000 | 0.242 | ||
| 16/03/2026 | 0.235 | 125,000 | 125,000 | 0.234 | ||||
| 13/03/2026 | 0.255 | 120,000 | 120,000 | 0.270 | ||||
| 12/03/2026 | 0.300 | 360,000 | 120,000 | 0.295 | 240,000 | 0.299 | ||
| 11/03/2026 | 0.310 | 20,000 | 5,000 | 0.315 | 15,000 | 0.320 | ||
| 10/03/2026 | 0.310 | 75,000 | 70,000 | 0.300 | ||||
| 09/03/2026 | 0.216 | 60,000 | 5,000 | 0.203 | 55,000 | 0.215 | ||
| 06/03/2026 | 0.285 | 0 | ||||||
| 05/03/2026 | 0.285 | 110,000 | 105,000 | 0.290 | 5,000 | 0.285 | ||
| 04/03/2026 | 0.227 | 100,000 | 100,000 | 0.227 | ||||
| 03/03/2026 | 0.270 | 10,000 | 5,000 | 0.270 | 5,000 | 0.270 | ||
| 02/03/2026 | 0.265 | 0 | ||||||
| 27/02/2026 | 0.345 | 5,000 | 5,000 | 0.340 | ||||
| 26/02/2026 | 0.390 | 255,000 | 255,000 | 0.380 | ||||
| 25/02/2026 | 0.435 | 255,000 | 255,000 | 0.441 | ||||
| 24/02/2026 | 0.300 | 0 | ||||||
| 23/02/2026 | 0.305 | 15,000 | 5,000 | 0.300 | 10,000 | 0.305 | ||
| 20/02/2026 | 0.355 | 35,000 | 30,000 | 0.355 | 5,000 | 0.355 | ||
| 16/02/2026 | 0.400 | 0 | ||||||
| 13/02/2026 | 0.385 | 25,000 | 5,000 | 0.375 | 20,000 | 0.393 |
| 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 |