| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.141 | 0 | ||||||
| 18/03/2026 | 0.169 | 0 | ||||||
| 17/03/2026 | 0.137 | 500,000 | 500,000 | 0.140 | ||||
| 16/03/2026 | 0.143 | 900,000 | 200,000 | 0.144 | 700,000 | 0.143 | ||
| 13/03/2026 | 0.146 | 0 | ||||||
| 12/03/2026 | 0.165 | 0 | ||||||
| 11/03/2026 | 0.168 | 20,000 | 20,000 | 0.176 | ||||
| 10/03/2026 | 0.166 | 745,000 | 745,000 | 0.155 | ||||
| 09/03/2026 | 0.114 | 870,000 | 125,000 | 0.111 | 745,000 | 0.113 | ||
| 06/03/2026 | 0.155 | 20,000 | 20,000 | 0.155 | ||||
| 05/03/2026 | 0.159 | 55,000 | 55,000 | 0.159 | ||||
| 04/03/2026 | 0.164 | 5,000 | 5,000 | 0.164 | ||||
| 03/03/2026 | 0.169 | 20,000 | 10,000 | 0.176 | 10,000 | 0.183 | ||
| 02/03/2026 | 0.174 | 200,000 | 200,000 | 0.178 | ||||
| 27/02/2026 | 0.203 | 225,000 | 225,000 | 0.204 | ||||
| 26/02/2026 | 0.226 | 0 | ||||||
| 25/02/2026 | 0.227 | 200,000 | 100,000 | 0.227 | 100,000 | 0.231 | ||
| 24/02/2026 | 0.236 | 185,000 | 185,000 | 0.236 | ||||
| 23/02/2026 | 0.245 | 1,355,000 | 610,000 | 0.244 | 745,000 | 0.242 | ||
| 20/02/2026 | 0.213 | 70,000 | 15,000 | 0.205 | 55,000 | 0.210 |
| 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 |