| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.103 | 25,868.540 | 1,950,000 | 1,850,000 | 0.109 | 100,000 | 0.103 | |
| 16/03/2026 | 0.097 | 25,834.020 | 10,420,000 | 3,240,000 | 0.086 | 2,340,000 | 0.068 | |
| 13/03/2026 | 0.064 | 25,465.600 | 4,330,000 | 1,360,000 | 0.062 | 2,720,000 | 0.071 | |
| 12/03/2026 | 0.086 | 25,716.760 | 7,210,000 | 1,860,000 | 0.091 | 1,530,000 | 0.073 | |
| 11/03/2026 | 0.097 | 25,898.760 | 10,150,000 | 1,470,000 | 0.109 | 410,000 | 0.108 | |
| 10/03/2026 | 0.102 | 25,959.900 | 34,420,000 | 1,460,000 | 0.100 | 30,000 | 0.088 | |
| 09/03/2026 | 0.054 | 25,408.460 | 90,640,000 | 11,850,000 | 0.018 | 12,450,000 | 0.020 | |
| 06/03/2026 | 0.085 | 25,757.290 | 32,740,000 | 1,280,000 | 0.069 | |||
| 05/03/2026 | 0.052 | 25,321.340 | 57,600,000 | 5,830,000 | 0.050 | 10,980,000 | 0.056 | |
| 04/03/2026 | 0.041 | 25,249.480 | 25,690,000 | 6,900,000 | 0.040 | 5,460,000 | 0.037 | |
| 03/03/2026 | 0.090 | 25,768.080 | 100,000 | 50,000 | 0.129 | 50,000 | 0.090 | |
| 02/03/2026 | 0.117 | 26,059.850 | 930,000 | 290,000 | 0.120 | 640,000 | 0.108 | |
| 27/02/2026 | 0.172 | 26,630.540 | 20,000 | 20,000 | 0.171 | |||
| 26/02/2026 | 0.150 | 26,381.020 | 600,000 | 580,000 | 0.197 | 20,000 | 0.165 | |
| 25/02/2026 | 0.180 | 26,765.720 | 440,000 | 410,000 | 0.182 | |||
| 24/02/2026 | 0.169 | 26,590.320 | 3,510,000 | 3,010,000 | 0.169 | |||
| 23/02/2026 | 0.212 | 27,081.910 | 530,000 | 530,000 | 0.218 | |||
| 20/02/2026 | 0.155 | 26,413.350 | 10,000 | |||||
| 16/02/2026 | 0.182 | 26,705.940 | 0 | |||||
| 13/02/2026 | 0.165 | 26,567.120 | 120,000 | 10,000 | 0.171 | 100,000 | 0.173 |
| 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 |