| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0.158 | 4.680 | 180,000 | 180,000 | 0.155 | |||
| 17/03/2026 | 0.153 | 4.650 | 980,000 | 490,000 | 0.152 | |||
| 16/03/2026 | 0.147 | 4.580 | 0 | |||||
| 13/03/2026 | 0.145 | 4.550 | 0 | |||||
| 12/03/2026 | 0.145 | 4.550 | 0 | |||||
| 11/03/2026 | 0.140 | 4.510 | 0 | |||||
| 10/03/2026 | 0.139 | 4.490 | 0 | |||||
| 09/03/2026 | 0.139 | 4.480 | 0 | |||||
| 06/03/2026 | 0.142 | 4.520 | 0 | |||||
| 05/03/2026 | 0.139 | 4.470 | 0 | |||||
| 04/03/2026 | 0.139 | 4.470 | 0 | |||||
| 03/03/2026 | 0.145 | 4.560 | 0 | |||||
| 02/03/2026 | 0.144 | 4.530 | 430,000 | 430,000 | 0.145 | |||
| 27/02/2026 | 0.156 | 4.640 | 490,000 | |||||
| 26/02/2026 | 0.156 | 4.650 | 750,000 | 260,000 | 0.156 | |||
| 25/02/2026 | 0.159 | 4.680 | 980,000 | |||||
| 24/02/2026 | 0.161 | 4.690 | 660,000 | 170,000 | 0.163 | |||
| 23/02/2026 | 0.165 | 4.760 | 590,000 | 100,000 | 0.165 | |||
| 20/02/2026 | 0.157 | 4.670 | 880,000 | 880,000 | 0.155 | |||
| 16/02/2026 | 0.156 | 4.660 | 350,000 | 350,000 | 0.156 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 18:00 | |
| 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 |