| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.217 | 25,500.580 | 0 | |||||
| 18/03/2026 | 0.163 | 26,025.420 | 0 | |||||
| 17/03/2026 | 0.175 | 25,868.540 | 0 | |||||
| 16/03/2026 | 0.182 | 25,834.020 | 0 | |||||
| 13/03/2026 | 0.218 | 25,465.600 | 650,000 | 650,000 | 0.220 | |||
| 12/03/2026 | 0.191 | 25,716.760 | 20,000 | |||||
| 11/03/2026 | 0.177 | 25,898.760 | 4,320,000 | 2,850,000 | 0.163 | 1,470,000 | 0.162 | |
| 10/03/2026 | 0.177 | 25,959.900 | 0 | |||||
| 09/03/2026 | 0.232 | 25,408.460 | 10,000 | 10,000 | 0.275 | |||
| 06/03/2026 | 0.195 | 25,757.290 | 20,000 | 20,000 | 0.195 | |||
| 05/03/2026 | 0.233 | 25,321.340 | 0 | |||||
| 04/03/2026 | 0.243 | 25,249.480 | 1,320,000 | 20,000 | 0.239 | 1,010,000 | 0.246 | |
| 03/03/2026 | 0.194 | 25,768.080 | 440,000 | 180,000 | 0.176 | |||
| 02/03/2026 | 0.165 | 26,059.850 | 11,970,000 | 4,730,000 | 0.150 | 740,000 | 0.170 | |
| 27/02/2026 | 0.103 | 26,630.540 | 23,150,000 | 3,330,000 | 0.115 | 6,300,000 | 0.105 | |
| 26/02/2026 | 0.129 | 26,381.020 | 39,350,000 | 4,390,000 | 0.089 | 4,990,000 | 0.098 | |
| 25/02/2026 | 0.097 | 26,765.720 | 72,800,000 | 18,140,000 | 0.092 | 15,880,000 | 0.093 | |
| 24/02/2026 | 0.107 | 26,590.320 | 41,340,000 | 9,230,000 | 0.099 | 2,720,000 | 0.100 | |
| 23/02/2026 | 0.061 | 27,081.910 | 121,820,000 | 9,050,000 | 0.062 | 27,050,000 | 0.060 | |
| 20/02/2026 | 0.122 | 26,413.350 | 16,290,000 | 2,020,000 | 0.106 | 240,000 | 0.115 |
| 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 |