| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.056 | 530,000 | 360,000 | 0.054 | 170,000 | 0.056 | ||
| 16/03/2026 | 0.058 | 1,020,000 | 290,000 | 0.058 | 730,000 | 0.058 | ||
| 13/03/2026 | 0.059 | 15,950,000 | 12,420,000 | 0.054 | 3,530,000 | 0.059 | ||
| 12/03/2026 | 0.049 | 18,300,000 | 7,410,000 | 0.050 | 9,890,000 | 0.050 | ||
| 11/03/2026 | 0.046 | 3,970,000 | 620,000 | 0.044 | 3,350,000 | 0.047 | ||
| 10/03/2026 | 0.045 | 19,460,000 | 6,000,000 | 0.048 | 13,460,000 | 0.047 | ||
| 09/03/2026 | 0.063 | 5,030,000 | 3,690,000 | 0.064 | 1,200,000 | 0.068 | ||
| 06/03/2026 | 0.042 | 1,650,000 | 1,550,000 | 0.043 | 100,000 | 0.044 | ||
| 05/03/2026 | 0.044 | 4,320,000 | 500,000 | 0.044 | 3,820,000 | 0.044 | ||
| 04/03/2026 | 0.055 | 5,050,000 | 1,700,000 | 0.054 | 3,350,000 | 0.056 | ||
| 03/03/2026 | 0.054 | 1,790,000 | 500,000 | 0.050 | 1,290,000 | 0.054 | ||
| 02/03/2026 | 0.057 | 4,020,000 | 1,690,000 | 0.056 | 2,330,000 | 0.052 | ||
| 27/02/2026 | 0.045 | 1,540,000 | 40,000 | 0.045 | 1,500,000 | 0.045 | ||
| 26/02/2026 | 0.038 | 760,000 | 370,000 | 0.038 | 390,000 | 0.039 | ||
| 25/02/2026 | 0.045 | 200,000 | 200,000 | 0.043 | ||||
| 24/02/2026 | 0.050 | 1,290,000 | 1,090,000 | 0.050 | 180,000 | 0.050 | ||
| 23/02/2026 | 0.049 | 48,490,000 | 24,290,000 | 0.051 | 24,200,000 | 0.051 | ||
| 20/02/2026 | 0.049 | 103,380,000 | 51,010,000 | 0.049 | 52,370,000 | 0.049 | ||
| 16/02/2026 | 0.052 | 40,680,000 | 20,370,000 | 0.051 | 20,030,000 | 0.051 | ||
| 13/02/2026 | 0.054 | 220,870,000 | 110,660,000 | 0.052 | 110,110,000 | 0.052 |
| 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 |