| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.143 | 82.800 | 18,000 | 18,000 | 0.144 | |||
| 18/03/2026 | 0.159 | 84.550 | 0 | |||||
| 17/03/2026 | 0.150 | 83.000 | 0 | |||||
| 16/03/2026 | 0.150 | 83.400 | 0 | |||||
| 13/03/2026 | 0.136 | 81.800 | 14,000 | 4,000 | 0.151 | 10,000 | 0.151 | |
| 12/03/2026 | 0.162 | 84.350 | 678,000 | 678,000 | 0.168 | |||
| 11/03/2026 | 0.180 | 86.450 | 346,000 | 196,000 | 0.183 | |||
| 10/03/2026 | 0.169 | 85.650 | 19,434,000 | 8,272,000 | 0.160 | 8,150,000 | 0.157 | |
| 09/03/2026 | 0.137 | 81.800 | 15,892,000 | 8,228,000 | 0.129 | 7,624,000 | 0.129 | |
| 06/03/2026 | 0.173 | 85.600 | 14,730,000 | 6,874,000 | 0.175 | 7,398,000 | 0.174 | |
| 05/03/2026 | 0.167 | 85.100 | 18,250,000 | 8,576,000 | 0.162 | 8,530,000 | 0.161 | |
| 04/03/2026 | 0.127 | 81.000 | 10,730,000 | 5,360,000 | 0.131 | 5,370,000 | 0.130 | |
| 03/03/2026 | 0.162 | 85.000 | 3,528,000 | 1,764,000 | 0.161 | 1,764,000 | 0.161 | |
| 02/03/2026 | 0.165 | 85.000 | 6,028,000 | 3,146,000 | 0.163 | 2,862,000 | 0.161 | |
| 27/02/2026 | 0.184 | 86.800 | 1,152,000 | 488,000 | 0.175 | 664,000 | 0.174 | |
| 26/02/2026 | 0.164 | 84.700 | 30,000 | 30,000 | 0.176 | |||
| 25/02/2026 | 0.160 | 84.500 | 160,000 | 160,000 | 0.158 | |||
| 24/02/2026 | 0.166 | 84.850 | 358,000 | 346,000 | 0.166 | |||
| 23/02/2026 | 0.172 | 85.650 | 644,000 | 204,000 | 0.164 | |||
| 20/02/2026 | 0.143 | 82.300 | 7,670,000 | 3,796,000 | 0.142 | 3,656,000 | 0.141 |
| 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 |