| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.028 | 36.320 | 5,896,000 | 764,000 | 0.028 | 2,394,000 | 0.027 | |
| 18/03/2026 | 0.037 | 35.140 | 10,254,000 | 5,280,000 | 0.039 | 4,954,000 | 0.039 | |
| 17/03/2026 | 0.036 | 35.360 | 3,882,000 | 3,222,000 | 0.031 | |||
| 16/03/2026 | 0.038 | 35.200 | 20,000 | 20,000 | 0.038 | |||
| 13/03/2026 | 0.052 | 33.320 | 0 | |||||
| 12/03/2026 | 0.052 | 33.300 | 0 | |||||
| 11/03/2026 | 0.052 | 33.340 | 0 | |||||
| 10/03/2026 | 0.050 | 33.620 | 2,000 | 2,000 | 0.050 | |||
| 09/03/2026 | 0.049 | 33.680 | 0 | |||||
| 06/03/2026 | 0.049 | 33.420 | 20,000 | 2,000 | 0.048 | 18,000 | 0.054 | |
| 05/03/2026 | 0.060 | 32.200 | 4,000 | 4,000 | 0.059 | |||
| 04/03/2026 | 0.064 | 32.000 | 0 | |||||
| 03/03/2026 | 0.067 | 31.580 | 0 | |||||
| 02/03/2026 | 0.055 | 33.140 | 0 | |||||
| 27/02/2026 | 0.039 | 34.900 | 0 | |||||
| 26/02/2026 | 0.037 | 35.180 | 0 | |||||
| 25/02/2026 | 0.034 | 35.600 | 0 | |||||
| 24/02/2026 | 0.032 | 35.740 | 1,876,000 | 1,674,000 | 0.029 | |||
| 23/02/2026 | 0.027 | 36.560 | 7,368,000 | 3,374,000 | 0.027 | 3,952,000 | 0.027 | |
| 20/02/2026 | 0.036 | 35.360 | 12,958,000 | 5,932,000 | 0.033 | 6,986,000 | 0.033 |
| 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 |