| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.107 | 25,868.540 | 67,460,000 | 10,290,000 | 0.121 | 5,060,000 | 0.123 | |
| 16/03/2026 | 0.100 | 25,834.020 | 69,540,000 | 13,500,000 | 0.072 | 13,900,000 | 0.068 | |
| 13/03/2026 | 0.068 | 25,465.600 | 61,120,000 | 8,880,000 | 0.072 | 6,300,000 | 0.076 | |
| 12/03/2026 | 0.091 | 25,716.760 | 36,320,000 | 5,960,000 | 0.078 | 5,840,000 | 0.088 | |
| 11/03/2026 | 0.100 | 25,898.760 | 62,880,000 | 16,900,000 | 0.109 | 16,950,000 | 0.108 | |
| 10/03/2026 | 0.104 | 25,959.900 | 105,500,000 | 10,180,000 | 0.099 | 13,180,000 | 0.089 | |
| 09/03/2026 | 0.056 | 25,408.460 | 321,730,000 | 93,180,000 | 0.034 | 94,730,000 | 0.041 | |
| 06/03/2026 | 0.089 | 25,757.290 | 136,850,000 | 7,970,000 | 0.081 | 23,280,000 | 0.076 | |
| 05/03/2026 | 0.055 | 25,321.340 | 133,290,000 | 9,630,000 | 0.061 | 23,320,000 | 0.062 | |
| 04/03/2026 | 0.043 | 25,249.480 | 322,270,000 | 118,380,000 | 0.028 | 157,980,000 | 0.038 | |
| 03/03/2026 | 0.093 | 25,768.080 | 1,760,000 | 840,000 | 0.108 | 880,000 | 0.112 | |
| 02/03/2026 | 0.121 | 26,059.850 | 0 | |||||
| 27/02/2026 | 0.173 | 26,630.540 | 0 | |||||
| 26/02/2026 | 0.153 | 26,381.020 | 0 | |||||
| 25/02/2026 | 0.179 | 26,765.720 | 0 | |||||
| 24/02/2026 | 0.174 | 26,590.320 | 0 | |||||
| 23/02/2026 | 0.209 | 27,081.910 | 30,000 | 30,000 | 0.201 | |||
| 20/02/2026 | 0.162 | 26,413.350 | 0 | |||||
| 16/02/2026 | 0.186 | 26,705.940 | 0 | |||||
| 13/02/2026 | 0.170 | 26,567.120 | 30,000 | 30,000 | 0.170 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 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 |