| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.232 | 25,500.580 | 30,000 | 20,000 | 0.223 | 10,000 | 0.218 | |
| 18/03/2026 | 0.176 | 26,025.420 | 0 | |||||
| 17/03/2026 | 0.189 | 25,868.540 | 1,960,000 | 970,000 | 0.186 | 990,000 | 0.168 | |
| 16/03/2026 | 0.197 | 25,834.020 | 0 | |||||
| 13/03/2026 | 0.229 | 25,465.600 | 0 | |||||
| 12/03/2026 | 0.203 | 25,716.760 | 0 | |||||
| 11/03/2026 | 0.194 | 25,898.760 | 0 | |||||
| 10/03/2026 | 0.190 | 25,959.900 | 0 | |||||
| 09/03/2026 | 0.244 | 25,408.460 | 50,000 | 30,000 | 0.283 | 20,000 | 0.244 | |
| 06/03/2026 | 0.206 | 25,757.290 | 10,000 | 10,000 | 0.207 | |||
| 05/03/2026 | 0.245 | 25,321.340 | 30,000 | 10,000 | 0.246 | 10,000 | 0.232 | |
| 04/03/2026 | 0.260 | 25,249.480 | 460,000 | 370,000 | 0.258 | 90,000 | 0.260 | |
| 03/03/2026 | 0.210 | 25,768.080 | 460,000 | 450,000 | 0.207 | |||
| 02/03/2026 | 0.183 | 26,059.850 | 1,050,000 | 700,000 | 0.176 | 320,000 | 0.180 | |
| 27/02/2026 | 0.116 | 26,630.540 | 3,110,000 | 2,010,000 | 0.136 | 1,010,000 | 0.122 | |
| 26/02/2026 | 0.142 | 26,381.020 | 8,800,000 | 1,390,000 | 0.109 | 1,390,000 | 0.102 | |
| 25/02/2026 | 0.109 | 26,765.720 | 12,980,000 | 6,970,000 | 0.106 | 3,130,000 | 0.105 | |
| 24/02/2026 | 0.122 | 26,590.320 | 9,640,000 | 7,500,000 | 0.111 | |||
| 23/02/2026 | 0.073 | 27,081.910 | 68,900,000 | 12,590,000 | 0.075 | 18,550,000 | 0.070 | |
| 20/02/2026 | 0.135 | 26,413.350 | 1,310,000 | 590,000 | 0.125 | 30,000 | 0.118 |
| 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 |