| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.255 | 513.000 | 80,000 | 50,000 | 0.245 | |||
| 18/03/2026 | 0.188 | 550.500 | 370,000 | 185,000 | 0.190 | 185,000 | 0.194 | |
| 17/03/2026 | 0.189 | 550.000 | 60,000 | 60,000 | 0.188 | |||
| 16/03/2026 | 0.174 | 558.500 | 35,000 | 10,000 | 0.171 | 10,000 | 0.174 | |
| 13/03/2026 | 0.190 | 547.500 | 995,000 | 995,000 | 0.189 | |||
| 12/03/2026 | 0.192 | 546.500 | 1,360,000 | 1,045,000 | 0.182 | |||
| 11/03/2026 | 0.188 | 552.000 | 17,110,000 | 7,025,000 | 0.173 | 8,475,000 | 0.174 | |
| 10/03/2026 | 0.187 | 553.500 | 14,105,000 | 10,620,000 | 0.211 | 2,715,000 | 0.199 | |
| 09/03/2026 | 0.244 | 516.000 | 10,000 | 5,000 | 0.255 | |||
| 06/03/2026 | 0.239 | 519.000 | 6,570,000 | 3,725,000 | 0.242 | 2,845,000 | 0.240 | |
| 05/03/2026 | 0.265 | 502.000 | 3,465,000 | 1,875,000 | 0.248 | 1,535,000 | 0.252 | |
| 04/03/2026 | 0.260 | 506.000 | 1,835,000 | 850,000 | 0.247 | 985,000 | 0.260 | |
| 03/03/2026 | 0.250 | 510.500 | 11,290,000 | 3,940,000 | 0.241 | 6,665,000 | 0.242 | |
| 02/03/2026 | 0.249 | 514.000 | 17,385,000 | 7,460,000 | 0.244 | 9,785,000 | 0.248 | |
| 27/02/2026 | 0.237 | 518.000 | 5,490,000 | 2,710,000 | 0.237 | 2,770,000 | 0.236 | |
| 26/02/2026 | 0.249 | 512.000 | 2,440,000 | 1,150,000 | 0.236 | 1,230,000 | 0.237 | |
| 25/02/2026 | 0.233 | 522.500 | 1,490,000 | 1,090,000 | 0.231 | 400,000 | 0.233 | |
| 24/02/2026 | 0.235 | 520.000 | 555,000 | 555,000 | 0.235 | |||
| 23/02/2026 | 0.207 | 538.000 | 12,075,000 | 5,655,000 | 0.211 | 6,165,000 | 0.208 | |
| 20/02/2026 | 0.236 | 522.000 | 7,375,000 | 3,335,000 | 0.229 | 3,540,000 | 0.235 |
| 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 |