| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0.181 | 26,025.420 | 610,000 | 310,000 | 0.169 | 300,000 | 0.160 | |
| 17/03/2026 | 0.167 | 25,868.540 | 30,000 | 10,000 | 0.192 | |||
| 16/03/2026 | 0.159 | 25,834.020 | 520,000 | 260,000 | 0.132 | 260,000 | 0.114 | |
| 13/03/2026 | 0.125 | 25,465.600 | 920,000 | 510,000 | 0.130 | 370,000 | 0.131 | |
| 12/03/2026 | 0.151 | 25,716.760 | 3,740,000 | 1,740,000 | 0.144 | 1,820,000 | 0.146 | |
| 11/03/2026 | 0.161 | 25,898.760 | 1,920,000 | 900,000 | 0.172 | 860,000 | 0.170 | |
| 10/03/2026 | 0.166 | 25,959.900 | 3,690,000 | 2,580,000 | 0.146 | 1,000,000 | 0.147 | |
| 09/03/2026 | 0.114 | 25,408.460 | 9,040,000 | 2,930,000 | 0.091 | 4,610,000 | 0.076 | |
| 06/03/2026 | 0.148 | 25,757.290 | 220,000 | 110,000 | 0.130 | 100,000 | 0.115 | |
| 05/03/2026 | 0.110 | 25,321.340 | 850,000 | 380,000 | 0.120 | 350,000 | 0.130 | |
| 04/03/2026 | 0.099 | 25,249.480 | 10,640,000 | 3,720,000 | 0.090 | 3,880,000 | 0.081 | |
| 03/03/2026 | 0.145 | 25,768.080 | 0 | |||||
| 02/03/2026 | 0.170 | 26,059.850 | 0 | |||||
| 27/02/2026 | 0.229 | 26,630.540 | 0 | |||||
| 26/02/2026 | 0.205 | 26,381.020 | 0 | |||||
| 25/02/2026 | 0.235 | 26,765.720 | 0 | |||||
| 24/02/2026 | 0.226 | 26,590.320 | 0 | |||||
| 23/02/2026 | 0.270 | 27,081.910 | 0 | |||||
| 20/02/2026 | 0.214 | 26,413.350 | 0 | |||||
| 16/02/2026 | 0.240 | 26,705.940 | 200,000 | 200,000 | 0.215 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 18:00 | |
| 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 |