| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.173 | 644.000 | 0 | 50.569 | ||||
| 18/03/2026 | 0.173 | 650.500 | 0 | 29.848 | ||||
| 17/03/2026 | 0.173 | 648.000 | 0 | 33.159 | ||||
| 16/03/2026 | 0.300 | 670.000 | 0 | |||||
| 13/03/2026 | 0.060 | 621.000 | 100,000 | 29.685 | 50,000 | 0.060 | 50,000 | 0.028 |
| 12/03/2026 | 0.038 | 610.000 | 300,000 | 30.218 | 300,000 | 0.038 | ||
| 11/03/2026 | 0.033 | 599.500 | 110,000 | 33.963 | 110,000 | 0.029 | ||
| 10/03/2026 | 0.019 | 550.000 | 0 | 53.100 | ||||
| 09/03/2026 | 0.019 | 503.000 | 0 | 74.918 | ||||
| 06/03/2026 | 0.019 | 513.000 | 0 | 63.287 | ||||
| 05/03/2026 | 0.019 | 499.800 | 0 | 67.480 | ||||
| 04/03/2026 | 0.019 | 479.200 | 0 | 74.952 | ||||
| 03/03/2026 | 0.021 | 487.000 | 0 | 71.032 | ||||
| 02/03/2026 | 0.021 | 484.400 | 0 | 70.445 | ||||
| 27/02/2026 | 0.021 | 496.000 | 0 | 61.144 | ||||
| 26/02/2026 | 0.021 | 498.400 | 0 | 58.949 | ||||
| 25/02/2026 | 0.021 | 533.000 | 0 | 44.639 | ||||
| 24/02/2026 | 0.021 | 525.500 | 0 | 46.549 | ||||
| 23/02/2026 | 0.033 | 542.500 | 200,000 | 44.300 | 200,000 | 0.033 | ||
| 20/02/2026 | 0.024 | 526.000 | 0 | 44.576 |
| 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 |