| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0.065 | 402.800 | 1,665,000 | 15,000 | 0.066 | 300,000 | 0.065 | |
| 17/03/2026 | 0.069 | 404.400 | 3,510,000 | 515,000 | 0.079 | 175,000 | 0.075 | |
| 16/03/2026 | 0.071 | 406.200 | 8,030,000 | 2,330,000 | 0.063 | 2,745,000 | 0.060 | |
| 13/03/2026 | 0.062 | 401.400 | 2,045,000 | 50,000 | 0.066 | 1,285,000 | 0.066 | |
| 12/03/2026 | 0.073 | 406.400 | 5,080,000 | 2,900,000 | 0.076 | 1,570,000 | 0.072 | |
| 11/03/2026 | 0.080 | 411.400 | 53,310,000 | 21,365,000 | 0.081 | 24,955,000 | 0.081 | |
| 10/03/2026 | 0.076 | 410.080 | 210,000 | 10,000 | 0.068 | 200,000 | 0.077 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 16:12 | |
| 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 |