| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.119 | 104.500 | 6,463,000 | 2,242,000 | 0.106 | 1,689,000 | 0.105 | |
| 16/03/2026 | 0.123 | 104.300 | 9,517,000 | 1,708,000 | 0.148 | 4,769,000 | 0.143 | |
| 13/03/2026 | 0.183 | 96.750 | 1,000,000 | |||||
| 12/03/2026 | 0.175 | 98.200 | 895,000 | 395,000 | 0.184 | |||
| 11/03/2026 | 0.178 | 98.150 | 1,024,000 | 913,000 | 0.171 | |||
| 10/03/2026 | 0.186 | 96.950 | 0 | |||||
| 09/03/2026 | 0.177 | 98.050 | 1,456,000 | 287,000 | 0.203 | 1,104,000 | 0.190 | |
| 06/03/2026 | 0.213 | 94.700 | 761,000 | 358,000 | 0.232 | 403,000 | 0.219 | |
| 05/03/2026 | 0.223 | 92.600 | 1,807,000 | 502,000 | 0.228 | 105,000 | 0.198 | |
| 04/03/2026 | 0.202 | 95.050 | 260,000 | 140,000 | 0.201 | |||
| 03/03/2026 | 0.193 | 96.200 | 200,000 | 200,000 | 0.190 | |||
| 02/03/2026 | 0.169 | 99.100 | 1,110,000 | 1,090,000 | 0.226 | |||
| 27/02/2026 | 0.200 | 94.950 | 0 | |||||
| 26/02/2026 | 0.200 | 94.950 | 4,000 | 4,000 | 0.198 | |||
| 25/02/2026 | 0.170 | 98.750 | 100,000 | 50,000 | 0.164 | 50,000 | 0.151 | |
| 24/02/2026 | 0.165 | 99.350 | 111,000 | 60,000 | 0.175 | 1,000 | 0.168 | |
| 23/02/2026 | 0.157 | 100.100 | 1,345,000 | 808,000 | 0.160 | 507,000 | 0.157 | |
| 20/02/2026 | 0.190 | 95.450 | 230,000 | 218,000 | 0.188 | |||
| 16/02/2026 | 0.174 | 97.800 | 286,000 | 219,000 | 0.189 | |||
| 13/02/2026 | 0.172 | 97.750 | 458,000 | 413,000 | 0.177 |
| 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 |