| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/03/2026 | 0.011 | 0 | ||||||
| 06/03/2026 | 0.011 | 0 | ||||||
| 05/03/2026 | 0.011 | 0 | ||||||
| 04/03/2026 | 0.011 | 70,000 | ||||||
| 03/03/2026 | 0.011 | 370,000 | ||||||
| 02/03/2026 | 0.010 | 290,000 | ||||||
| 27/02/2026 | 0.012 | 0 | ||||||
| 26/02/2026 | 0.012 | 0 | ||||||
| 25/02/2026 | 0.012 | 0 | ||||||
| 24/02/2026 | 0.012 | 140,000 | ||||||
| 23/02/2026 | 0.011 | 1,410,000 | 1,300,000 | 0.010 | ||||
| 20/02/2026 | 0.020 | 0 | ||||||
| 16/02/2026 | 0.021 | 350,000 | 350,000 | 0.016 | ||||
| 13/02/2026 | 0.021 | 0 | ||||||
| 12/02/2026 | 0.021 | 200,000 | 150,000 | 0.022 | ||||
| 11/02/2026 | 0.022 | 310,000 | 310,000 | 0.022 | ||||
| 10/02/2026 | 0.023 | 0 | ||||||
| 09/02/2026 | 0.023 | 260,000 | 230,000 | 0.025 | ||||
| 06/02/2026 | 0.033 | 900,000 | 580,000 | 0.037 | 20,000 | 0.042 | ||
| 05/02/2026 | 0.031 | 2,830,000 | 60,000 | 0.031 | 2,370,000 | 0.037 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 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 |