| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.042 | 104.500 | 11,180,000 | 5,350,000 | 0.029 | 1,020,000 | 0.044 | |
| 16/03/2026 | 0.048 | 104.300 | 22,840,000 | 3,890,000 | 0.066 | 8,420,000 | 0.078 | |
| 13/03/2026 | 0.110 | 96.750 | 1,310,000 | 140,000 | 0.113 | |||
| 12/03/2026 | 0.102 | 98.200 | 2,150,000 | 800,000 | 0.110 | 380,000 | 0.107 | |
| 11/03/2026 | 0.104 | 98.150 | 3,970,000 | 960,000 | 0.098 | 1,780,000 | 0.097 | |
| 10/03/2026 | 0.114 | 96.950 | 700,000 | 530,000 | 0.115 | |||
| 09/03/2026 | 0.106 | 98.050 | 5,070,000 | 2,770,000 | 0.111 | 1,150,000 | 0.120 | |
| 06/03/2026 | 0.139 | 94.700 | 750,000 | 190,000 | 0.150 | 160,000 | 0.143 | |
| 05/03/2026 | 0.149 | 92.600 | 5,070,000 | 1,790,000 | 0.127 | 2,050,000 | 0.132 | |
| 04/03/2026 | 0.128 | 95.050 | 1,670,000 | 340,000 | 0.135 | 40,000 | 0.130 | |
| 03/03/2026 | 0.118 | 96.200 | 4,350,000 | 1,040,000 | 0.109 | 1,680,000 | 0.118 | |
| 02/03/2026 | 0.094 | 99.100 | 4,410,000 | 1,410,000 | 0.105 | 930,000 | 0.093 | |
| 27/02/2026 | 0.127 | 94.950 | 860,000 | 360,000 | 0.133 | |||
| 26/02/2026 | 0.126 | 94.950 | 950,000 | 20,000 | 0.117 | |||
| 25/02/2026 | 0.098 | 98.750 | 5,700,000 | 1,660,000 | 0.091 | 1,190,000 | 0.084 | |
| 24/02/2026 | 0.089 | 99.350 | 2,500,000 | 870,000 | 0.098 | 470,000 | 0.091 | |
| 23/02/2026 | 0.085 | 100.100 | 8,440,000 | 2,330,000 | 0.086 | 2,700,000 | 0.084 | |
| 20/02/2026 | 0.117 | 95.450 | 1,190,000 | 910,000 | 0.118 | |||
| 16/02/2026 | 0.102 | 97.800 | 3,060,000 | 1,580,000 | 0.113 | 1,020,000 | 0.111 | |
| 13/02/2026 | 0.100 | 97.750 | 4,450,000 | 650,000 | 0.098 | 810,000 | 0.099 |
| 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 |