| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.177 | 82.800 | 180,000 | 140,000 | 0.174 | |||
| 18/03/2026 | 0.162 | 84.550 | 140,000 | 140,000 | 0.161 | |||
| 17/03/2026 | 0.169 | 83.000 | 540,000 | 540,000 | 0.158 | |||
| 16/03/2026 | 0.170 | 83.400 | 400,000 | 400,000 | 0.173 | |||
| 13/03/2026 | 0.185 | 81.800 | 100,000 | 100,000 | 0.180 | |||
| 12/03/2026 | 0.160 | 84.350 | 260,000 | 80,000 | 0.156 | 40,000 | 0.147 | |
| 11/03/2026 | 0.142 | 86.450 | 100,000 | 60,000 | 0.141 | |||
| 10/03/2026 | 0.153 | 85.650 | 200,000 | 40,000 | 0.171 | |||
| 09/03/2026 | 0.183 | 81.800 | 260,000 | 60,000 | 0.182 | |||
| 06/03/2026 | 0.146 | 85.600 | 80,000 | 40,000 | 0.144 | |||
| 05/03/2026 | 0.153 | 85.100 | 1,020,000 | 420,000 | 0.160 | 520,000 | 0.154 | |
| 04/03/2026 | 0.192 | 81.000 | 100,000 | 100,000 | 0.188 | |||
| 03/03/2026 | 0.156 | 85.000 | 0 | |||||
| 02/03/2026 | 0.154 | 85.000 | 200,000 | 180,000 | 0.161 | |||
| 27/02/2026 | 0.137 | 86.800 | 880,000 | 480,000 | 0.145 | 380,000 | 0.144 | |
| 26/02/2026 | 0.154 | 84.700 | 3,020,000 | 1,260,000 | 0.142 | 1,420,000 | 0.142 | |
| 25/02/2026 | 0.157 | 84.500 | 1,140,000 | 680,000 | 0.152 | 460,000 | 0.156 | |
| 24/02/2026 | 0.153 | 84.850 | 940,000 | 200,000 | 0.153 | 640,000 | 0.147 | |
| 23/02/2026 | 0.146 | 85.650 | 1,280,000 | 940,000 | 0.151 | 320,000 | 0.151 | |
| 20/02/2026 | 0.175 | 82.300 | 2,080,000 | 1,080,000 | 0.175 | 1,000,000 | 0.174 |
| 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 |