| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.106 | 1,985,000 | 5,000 | 0.103 | 1,980,000 | 0.106 | ||
| 11/03/2026 | 0.092 | 220,000 | 100,000 | 0.092 | 120,000 | 0.098 | ||
| 10/03/2026 | 0.101 | 230,000 | 110,000 | 0.096 | 120,000 | 0.101 | ||
| 09/03/2026 | 0.085 | 685,000 | 565,000 | 0.088 | 120,000 | 0.087 | ||
| 06/03/2026 | 0.122 | 570,000 | 570,000 | 0.120 | ||||
| 05/03/2026 | 0.122 | 5,000 | 5,000 | 0.122 | ||||
| 04/03/2026 | 0.100 | 15,000 | 15,000 | 0.101 | ||||
| 03/03/2026 | 0.118 | 40,000 | 25,000 | 0.121 | 15,000 | 0.125 | ||
| 02/03/2026 | 0.108 | 25,000 | 10,000 | 0.125 | 15,000 | 0.124 | ||
| 27/02/2026 | 0.148 | 165,000 | 155,000 | 0.145 | 10,000 | 0.146 | ||
| 26/02/2026 | 0.169 | 5,000 | 5,000 | 0.169 | ||||
| 25/02/2026 | 0.159 | 10,000 | 10,000 | 0.160 | ||||
| 24/02/2026 | 0.144 | 655,000 | 655,000 | 0.145 | ||||
| 23/02/2026 | 0.166 | 680,000 | 680,000 | 0.175 | ||||
| 20/02/2026 | 0.195 | 45,000 | 45,000 | 0.195 | ||||
| 16/02/2026 | 0.231 | 0 | ||||||
| 13/02/2026 | 0.222 | 130,000 | 10,000 | 0.228 | 120,000 | 0.222 | ||
| 12/02/2026 | 0.270 | 120,000 | 110,000 | 0.265 | 10,000 | 0.270 | ||
| 11/02/2026 | 0.260 | 40,000 | 40,000 | 0.260 | ||||
| 10/02/2026 | 0.236 | 20,000 | 10,000 | 0.235 | 10,000 | 0.236 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 08:49 | |
| 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 |