| 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 | 0 | |||||
| 18/03/2026 | 0.206 | 26,025.420 | 0 | |||||
| 17/03/2026 | 0.219 | 25,868.540 | 0 | |||||
| 16/03/2026 | 0.226 | 25,834.020 | 0 | |||||
| 13/03/2026 | 0.255 | 25,465.600 | 0 | |||||
| 12/03/2026 | 0.234 | 25,716.760 | 1,350,000 | 1,050,000 | 0.245 | 300,000 | 0.229 | |
| 11/03/2026 | 0.224 | 25,898.760 | 150,000 | 150,000 | 0.224 | |||
| 10/03/2026 | 0.219 | 25,959.900 | 600,000 | 600,000 | 0.224 | |||
| 09/03/2026 | 0.270 | 25,408.460 | 0 | |||||
| 06/03/2026 | 0.236 | 25,757.290 | 0 | |||||
| 05/03/2026 | 0.275 | 25,321.340 | 0 | |||||
| 04/03/2026 | 0.285 | 25,249.480 | 500,000 | 500,000 | 0.270 | |||
| 03/03/2026 | 0.239 | 25,768.080 | 440,000 | 230,000 | 0.212 | 190,000 | 0.231 | |
| 02/03/2026 | 0.214 | 26,059.850 | 320,000 | 10,000 | 0.216 | 300,000 | 0.208 | |
| 27/02/2026 | 0.147 | 26,630.540 | 420,000 | 420,000 | 0.171 | |||
| 26/02/2026 | 0.173 | 26,381.020 | 730,000 | 200,000 | 0.153 | 510,000 | 0.147 | |
| 25/02/2026 | 0.140 | 26,765.720 | 50,000 | 20,000 | 0.138 | 30,000 | 0.134 | |
| 24/02/2026 | 0.152 | 26,590.320 | 1,240,000 | 1,230,000 | 0.149 | 10,000 | 0.145 | |
| 23/02/2026 | 0.104 | 27,081.910 | 8,460,000 | 2,390,000 | 0.110 | 3,550,000 | 0.105 | |
| 20/02/2026 | 0.166 | 26,413.350 | 520,000 | 260,000 | 0.168 | 190,000 | 0.161 |
| 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 |