| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.111 | 25,868.540 | 190,000 | 10,000 | 0.129 | 180,000 | 0.121 | |
| 16/03/2026 | 0.103 | 25,834.020 | 370,000 | 220,000 | 0.100 | 150,000 | 0.098 | |
| 13/03/2026 | 0.068 | 25,465.600 | 2,300,000 | 1,170,000 | 0.082 | 1,090,000 | 0.082 | |
| 12/03/2026 | 0.095 | 25,716.760 | 2,310,000 | 1,080,000 | 0.077 | 1,140,000 | 0.080 | |
| 11/03/2026 | 0.105 | 25,898.760 | 350,000 | 160,000 | 0.110 | 190,000 | 0.108 | |
| 10/03/2026 | 0.106 | 25,959.900 | 1,780,000 | 770,000 | 0.090 | 670,000 | 0.091 | |
| 09/03/2026 | 0.057 | 25,408.460 | 5,580,000 | 2,410,000 | 0.041 | 2,470,000 | 0.034 | |
| 06/03/2026 | 0.090 | 25,757.290 | 15,040,000 | 7,000,000 | 0.079 | 4,910,000 | 0.080 | |
| 05/03/2026 | 0.056 | 25,321.340 | 20,970,000 | 6,370,000 | 0.065 | 7,700,000 | 0.063 | |
| 04/03/2026 | 0.043 | 25,249.480 | 10,500,000 | 3,780,000 | 0.027 | 4,650,000 | 0.030 | |
| 03/03/2026 | 0.097 | 25,768.080 | 260,000 | 170,000 | 0.102 | 90,000 | 0.107 | |
| 02/03/2026 | 0.127 | 26,059.850 | 80,000 | 80,000 | 0.135 | |||
| 27/02/2026 | 0.182 | 26,630.540 | 0 | |||||
| 26/02/2026 | 0.160 | 26,381.020 | 0 | |||||
| 25/02/2026 | 0.188 | 26,765.720 | 0 | |||||
| 24/02/2026 | 0.181 | 26,590.320 | 0 | |||||
| 23/02/2026 | 0.222 | 27,081.910 | 0 | |||||
| 20/02/2026 | 0.166 | 26,413.350 | 0 | |||||
| 16/02/2026 | 0.192 | 26,705.940 | 0 | |||||
| 13/02/2026 | 0.180 | 26,567.120 | 0 |
| 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 |