| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.193 | 25,868.540 | 70,000 | 70,000 | 0.210 | |||
| 16/03/2026 | 0.183 | 25,834.020 | 600,000 | 560,000 | 0.168 | 40,000 | 0.140 | |
| 13/03/2026 | 0.148 | 25,465.600 | 590,000 | 260,000 | 0.167 | 330,000 | 0.154 | |
| 12/03/2026 | 0.175 | 25,716.760 | 1,770,000 | 880,000 | 0.170 | 890,000 | 0.161 | |
| 11/03/2026 | 0.186 | 25,898.760 | 660,000 | 340,000 | 0.203 | 320,000 | 0.187 | |
| 10/03/2026 | 0.190 | 25,959.900 | 970,000 | 370,000 | 0.174 | 600,000 | 0.174 | |
| 09/03/2026 | 0.137 | 25,408.460 | 2,550,000 | 1,370,000 | 0.120 | 1,070,000 | 0.109 | |
| 06/03/2026 | 0.172 | 25,757.290 | 1,010,000 | 800,000 | 0.160 | 210,000 | 0.162 | |
| 05/03/2026 | 0.136 | 25,321.340 | 1,620,000 | 1,230,000 | 0.154 | 390,000 | 0.141 | |
| 04/03/2026 | 0.126 | 25,249.480 | 3,950,000 | 1,240,000 | 0.113 | 2,710,000 | 0.119 | |
| 03/03/2026 | 0.178 | 25,768.080 | 160,000 | 160,000 | 0.181 | |||
| 02/03/2026 | 0.204 | 26,059.850 | 240,000 | 240,000 | 0.201 | |||
| 27/02/2026 | 0.265 | 26,630.540 | 0 | |||||
| 26/02/2026 | 0.240 | 26,381.020 | 0 | |||||
| 25/02/2026 | 0.265 | 26,765.720 | 0 | |||||
| 24/02/2026 | 0.260 | 26,590.320 | 0 | |||||
| 23/02/2026 | 0.300 | 27,081.910 | 0 | |||||
| 20/02/2026 | 0.245 | 26,413.350 | 200,000 | 100,000 | 0.260 | 100,000 | 0.240 | |
| 16/02/2026 | 0.270 | 26,705.940 | 0 | |||||
| 13/02/2026 | 0.265 | 26,567.120 | 30,000 | 30,000 | 0.270 |
| 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 |