| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.065 | 104.500 | 9,260,000 | 3,310,000 | 0.056 | 4,770,000 | 0.059 | |
| 16/03/2026 | 0.070 | 104.300 | 2,980,000 | 900,000 | 0.071 | 1,710,000 | 0.073 | |
| 13/03/2026 | 0.131 | 96.750 | 0 | |||||
| 12/03/2026 | 0.123 | 98.200 | 0 | |||||
| 11/03/2026 | 0.124 | 98.150 | 10,000 | 10,000 | 0.115 | |||
| 10/03/2026 | 0.135 | 96.950 | 0 | |||||
| 09/03/2026 | 0.128 | 98.050 | 0 | |||||
| 06/03/2026 | 0.161 | 94.700 | 0 | |||||
| 05/03/2026 | 0.172 | 92.600 | 30,000 | 30,000 | 0.164 | |||
| 04/03/2026 | 0.149 | 95.050 | 0 | |||||
| 03/03/2026 | 0.139 | 96.200 | 0 | |||||
| 02/03/2026 | 0.118 | 99.100 | 0 | |||||
| 27/02/2026 | 0.154 | 94.950 | 60,000 | 60,000 | 0.158 | |||
| 26/02/2026 | 0.152 | 94.950 | 60,000 | 50,000 | 0.144 | 10,000 | 0.124 | |
| 25/02/2026 | 0.121 | 98.750 | 1,840,000 | 1,020,000 | 0.113 | 820,000 | 0.104 | |
| 24/02/2026 | 0.114 | 99.350 | 220,000 | 220,000 | 0.113 | |||
| 23/02/2026 | 0.107 | 100.100 | 40,000 | 40,000 | 0.107 | |||
| 20/02/2026 | 0.141 | 95.450 | 20,000 | 20,000 | 0.133 | |||
| 16/02/2026 | 0.126 | 97.800 | 120,000 | 100,000 | 0.139 | |||
| 13/02/2026 | 0.123 | 97.750 | 140,000 | 40,000 | 0.125 |
| 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 |