| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.058 | 104.500 | 7,620,000 | 5,920,000 | 0.062 | |||
| 16/03/2026 | 0.057 | 104.300 | 41,690,000 | 23,070,000 | 0.049 | 3,920,000 | 0.043 | |
| 13/03/2026 | 0.042 | 96.750 | 2,225,000 | 2,155,000 | 0.043 | |||
| 12/03/2026 | 0.044 | 98.200 | 3,795,000 | 145,000 | 0.042 | 660,000 | 0.043 | |
| 11/03/2026 | 0.044 | 98.150 | 5,115,000 | 370,000 | 0.044 | |||
| 10/03/2026 | 0.042 | 96.950 | 1,375,000 | 345,000 | 0.041 | |||
| 09/03/2026 | 0.044 | 98.050 | 3,525,000 | 1,265,000 | 0.039 | 355,000 | 0.042 | |
| 06/03/2026 | 0.036 | 94.700 | 6,170,000 | 1,570,000 | 0.032 | 720,000 | 0.035 | |
| 05/03/2026 | 0.034 | 92.600 | 5,900,000 | 3,880,000 | 0.037 | |||
| 04/03/2026 | 0.038 | 95.050 | 2,135,000 | 2,025,000 | 0.037 | |||
| 03/03/2026 | 0.041 | 96.200 | 870,000 | 725,000 | 0.040 | |||
| 02/03/2026 | 0.046 | 99.100 | 5,490,000 | 40,000 | 0.032 | 630,000 | 0.043 | |
| 27/02/2026 | 0.039 | 94.950 | 1,825,000 | 1,645,000 | 0.038 | |||
| 26/02/2026 | 0.038 | 94.950 | 12,650,000 | 9,625,000 | 0.043 | |||
| 25/02/2026 | 0.046 | 98.750 | 33,140,000 | 6,545,000 | 0.049 | |||
| 24/02/2026 | 0.047 | 99.350 | 16,285,000 | 2,105,000 | 0.047 | 3,300,000 | 0.045 | |
| 23/02/2026 | 0.048 | 100.100 | 24,740,000 | 6,620,000 | 0.048 | 2,260,000 | 0.047 | |
| 20/02/2026 | 0.040 | 95.450 | 3,815,000 | 3,580,000 | 0.041 | |||
| 16/02/2026 | 0.044 | 97.800 | 3,415,000 | 2,535,000 | 0.041 | 400,000 | 0.042 | |
| 13/02/2026 | 0.044 | 97.750 | 2,100,000 | 300,000 | 0.044 |
| 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 |