| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.223 | 25,500.580 | 300,000 | 250,000 | 0.217 | 50,000 | 0.217 | |
| 18/03/2026 | 0.163 | 26,025.420 | 300,000 | 50,000 | 0.184 | 250,000 | 0.174 | |
| 17/03/2026 | 0.174 | 25,868.540 | 200,000 | 100,000 | 0.165 | 100,000 | 0.158 | |
| 16/03/2026 | 0.185 | 25,834.020 | 0 | |||||
| 13/03/2026 | 0.219 | 25,465.600 | 0 | |||||
| 12/03/2026 | 0.195 | 25,716.760 | 200,000 | 100,000 | 0.208 | 100,000 | 0.180 | |
| 11/03/2026 | 0.181 | 25,898.760 | 100,000 | 50,000 | 0.181 | 50,000 | 0.171 | |
| 10/03/2026 | 0.178 | 25,959.900 | 0 | |||||
| 09/03/2026 | 0.232 | 25,408.460 | 0 | |||||
| 06/03/2026 | 0.195 | 25,757.290 | 0 | |||||
| 05/03/2026 | 0.232 | 25,321.340 | 10,000 | 10,000 | 0.210 | |||
| 04/03/2026 | 0.244 | 25,249.480 | 150,000 | 150,000 | 0.248 | |||
| 03/03/2026 | 0.196 | 25,768.080 | 2,080,000 | 2,030,000 | 0.175 | |||
| 02/03/2026 | 0.163 | 26,059.850 | 22,730,000 | 16,870,000 | 0.165 | |||
| 27/02/2026 | 0.098 | 26,630.540 | 20,060,000 | 14,260,000 | 0.101 | |||
| 26/02/2026 | 0.124 | 26,381.020 | 30,140,000 | 260,000 | 0.117 | |||
| 25/02/2026 | 0.092 | 26,765.720 | 58,120,000 | 12,630,000 | 0.088 | 31,960,000 | 0.083 | |
| 24/02/2026 | 0.106 | 26,590.320 | 39,110,000 | 3,230,000 | 0.105 | 1,930,000 | 0.104 | |
| 23/02/2026 | 0.059 | 27,081.910 | 69,480,000 | 10,660,000 | 0.063 | 17,760,000 | 0.062 | |
| 20/02/2026 | 0.124 | 26,413.350 | 23,560,000 | 70,000 | 0.123 | 3,950,000 | 0.122 |
| 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 |