| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.122 | 79.800 | 125,000 | 90,000 | 0.122 | |||
| 18/03/2026 | 0.123 | 79.950 | 0 | |||||
| 17/03/2026 | 0.123 | 80.000 | 255,000 | 130,000 | 0.132 | |||
| 16/03/2026 | 0.126 | 80.100 | 680,000 | 400,000 | 0.127 | 100,000 | 0.127 | |
| 13/03/2026 | 0.121 | 79.950 | 370,000 | 310,000 | 0.112 | |||
| 12/03/2026 | 0.114 | 79.000 | 0 | |||||
| 11/03/2026 | 0.114 | 79.000 | 60,000 | |||||
| 10/03/2026 | 0.112 | 78.800 | 200,000 | |||||
| 09/03/2026 | 0.106 | 78.350 | 830,000 | 305,000 | 0.105 | 525,000 | 0.102 | |
| 06/03/2026 | 0.114 | 78.950 | 0 | |||||
| 05/03/2026 | 0.112 | 78.300 | 200,000 | 100,000 | 0.113 | |||
| 04/03/2026 | 0.106 | 78.300 | 500,000 | 500,000 | 0.105 | |||
| 03/03/2026 | 0.113 | 78.700 | 300,000 | 300,000 | 0.113 | |||
| 02/03/2026 | 0.114 | 78.650 | 10,000 | 10,000 | 0.117 | |||
| 27/02/2026 | 0.117 | 79.300 | 0 | |||||
| 26/02/2026 | 0.113 | 78.600 | 0 | |||||
| 25/02/2026 | 0.118 | 79.300 | 10,000 | 10,000 | 0.120 | |||
| 24/02/2026 | 0.118 | 79.050 | 0 | |||||
| 23/02/2026 | 0.121 | 79.450 | 330,000 | 310,000 | 0.121 | |||
| 20/02/2026 | 0.113 | 78.500 | 350,000 | 100,000 | 0.116 |
| 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 |