| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.091 | 36.320 | 320,000 | |||||
| 18/03/2026 | 0.079 | 35.140 | 4,000,000 | 2,100,000 | 0.078 | 1,860,000 | 0.078 | |
| 17/03/2026 | 0.082 | 35.360 | 6,900,000 | 3,280,000 | 0.087 | 2,200,000 | 0.088 | |
| 16/03/2026 | 0.080 | 35.200 | 4,400,000 | 1,000,000 | 0.067 | 1,920,000 | 0.067 | |
| 13/03/2026 | 0.061 | 33.320 | 3,940,000 | 1,940,000 | 0.062 | 1,800,000 | 0.062 | |
| 12/03/2026 | 0.059 | 33.300 | 5,120,000 | 2,520,000 | 0.058 | 2,280,000 | 0.058 | |
| 11/03/2026 | 0.059 | 33.340 | 3,240,000 | 1,820,000 | 0.062 | 1,220,000 | 0.060 | |
| 10/03/2026 | 0.063 | 33.620 | 2,500,000 | 900,000 | 0.061 | |||
| 09/03/2026 | 0.064 | 33.680 | 16,820,000 | 7,920,000 | 0.057 | 8,120,000 | 0.057 | |
| 06/03/2026 | 0.065 | 33.420 | 3,180,000 | 820,000 | 0.058 | 940,000 | 0.055 | |
| 05/03/2026 | 0.050 | 32.200 | 5,260,000 | 1,720,000 | 0.050 | 3,280,000 | 0.053 | |
| 04/03/2026 | 0.046 | 32.000 | 9,400,000 | 3,760,000 | 0.047 | 3,780,000 | 0.047 | |
| 03/03/2026 | 0.043 | 31.580 | 17,880,000 | 5,960,000 | 0.050 | 9,300,000 | 0.047 | |
| 02/03/2026 | 0.058 | 33.140 | 17,480,000 | 7,480,000 | 0.061 | 8,900,000 | 0.060 | |
| 27/02/2026 | 0.078 | 34.900 | 680,000 | 680,000 | 0.078 | |||
| 26/02/2026 | 0.081 | 35.180 | 6,880,000 | 3,500,000 | 0.083 | 3,220,000 | 0.083 | |
| 25/02/2026 | 0.084 | 35.600 | 980,000 | 880,000 | 0.085 | |||
| 24/02/2026 | 0.085 | 35.740 | 4,640,000 | 1,240,000 | 0.089 | 3,400,000 | 0.087 | |
| 23/02/2026 | 0.094 | 36.560 | 960,000 | 760,000 | 0.095 | |||
| 20/02/2026 | 0.083 | 35.360 | 5,480,000 | 3,240,000 | 0.087 | 2,240,000 | 0.084 |
| 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 |