| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.260 | 25,500.580 | 780,000 | 780,000 | 0.260 | |||
| 18/03/2026 | 0.209 | 26,025.420 | 790,000 | 50,000 | 0.211 | 740,000 | 0.208 | |
| 17/03/2026 | 0.222 | 25,868.540 | 2,830,000 | 1,390,000 | 0.218 | 1,440,000 | 0.206 | |
| 16/03/2026 | 0.229 | 25,834.020 | 40,000 | 40,000 | 0.230 | |||
| 13/03/2026 | 0.260 | 25,465.600 | 20,000 | 20,000 | 0.246 | |||
| 12/03/2026 | 0.239 | 25,716.760 | 780,000 | 760,000 | 0.249 | 20,000 | 0.242 | |
| 11/03/2026 | 0.228 | 25,898.760 | 890,000 | 150,000 | 0.219 | 740,000 | 0.215 | |
| 10/03/2026 | 0.224 | 25,959.900 | 280,000 | 130,000 | 0.245 | 150,000 | 0.241 | |
| 09/03/2026 | 0.280 | 25,408.460 | 110,000 | 70,000 | 0.310 | 40,000 | 0.290 | |
| 06/03/2026 | 0.240 | 25,757.290 | 80,000 | 80,000 | 0.238 | |||
| 05/03/2026 | 0.275 | 25,321.340 | 80,000 | 80,000 | 0.259 | |||
| 04/03/2026 | 0.295 | 25,249.480 | 110,000 | 110,000 | 0.282 | |||
| 03/03/2026 | 0.242 | 25,768.080 | 100,000 | 90,000 | 0.233 | 10,000 | 0.228 | |
| 02/03/2026 | 0.214 | 26,059.850 | 13,540,000 | 9,420,000 | 0.208 | |||
| 27/02/2026 | 0.148 | 26,630.540 | 18,170,000 | 1,610,000 | 0.166 | 2,600,000 | 0.155 | |
| 26/02/2026 | 0.174 | 26,381.020 | 31,700,000 | 15,420,000 | 0.137 | |||
| 25/02/2026 | 0.142 | 26,765.720 | 94,210,000 | 23,400,000 | 0.136 | 39,950,000 | 0.133 | |
| 24/02/2026 | 0.154 | 26,590.320 | 43,550,000 | 10,180,000 | 0.145 | 1,930,000 | 0.159 | |
| 23/02/2026 | 0.106 | 27,081.910 | 34,250,000 | 450,000 | 0.113 | 15,900,000 | 0.103 | |
| 20/02/2026 | 0.169 | 26,413.350 | 30,000 | 30,000 | 0.156 |
| 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 |