| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.053 | 104.500 | 1,785,000 | 10,000 | 0.053 | |||
| 16/03/2026 | 0.052 | 104.300 | 21,305,000 | 1,625,000 | 0.049 | 15,050,000 | 0.039 | |
| 13/03/2026 | 0.038 | 96.750 | 1,350,000 | 1,350,000 | 0.039 | |||
| 12/03/2026 | 0.041 | 98.200 | 1,735,000 | 1,335,000 | 0.040 | 400,000 | 0.040 | |
| 11/03/2026 | 0.040 | 98.150 | 12,585,000 | 360,000 | 0.040 | 10,380,000 | 0.040 | |
| 10/03/2026 | 0.037 | 96.950 | 495,000 | 355,000 | 0.037 | 140,000 | 0.037 | |
| 09/03/2026 | 0.040 | 98.050 | 5,910,000 | 3,615,000 | 0.034 | 740,000 | 0.037 | |
| 06/03/2026 | 0.032 | 94.700 | 3,080,000 | 350,000 | 0.030 | 2,325,000 | 0.031 | |
| 05/03/2026 | 0.029 | 92.600 | 1,525,000 | 100,000 | 0.030 | 1,225,000 | 0.029 | |
| 04/03/2026 | 0.034 | 95.050 | 5,585,000 | 5,145,000 | 0.034 | 145,000 | 0.032 | |
| 03/03/2026 | 0.035 | 96.200 | 40,920,000 | 15,000,000 | 0.035 | 19,610,000 | 0.039 | |
| 02/03/2026 | 0.041 | 99.100 | 9,395,000 | 4,555,000 | 0.036 | 1,130,000 | 0.036 | |
| 27/02/2026 | 0.033 | 94.950 | 1,490,000 | 600,000 | 0.032 | 90,000 | 0.032 | |
| 26/02/2026 | 0.033 | 94.950 | 1,695,000 | 240,000 | 0.034 | 1,125,000 | 0.036 | |
| 25/02/2026 | 0.041 | 98.750 | 120,000 | 40,000 | 0.045 | 50,000 | 0.044 | |
| 24/02/2026 | 0.042 | 99.350 | 290,000 | 190,000 | 0.040 | 100,000 | 0.042 | |
| 23/02/2026 | 0.043 | 100.100 | 3,210,000 | 905,000 | 0.044 | 840,000 | 0.043 | |
| 20/02/2026 | 0.035 | 95.450 | 1,820,000 | 470,000 | 0.036 | 900,000 | 0.036 | |
| 16/02/2026 | 0.040 | 97.800 | 5,025,000 | 4,585,000 | 0.037 | 205,000 | 0.037 | |
| 13/02/2026 | 0.039 | 97.750 | 155,000 | 50,000 | 0.039 | 5,000 | 0.040 |
| 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 |