| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.025 | 36.320 | 4,560,000 | 1,764,000 | 0.024 | 2,686,000 | 0.023 | |
| 18/03/2026 | 0.033 | 35.140 | 0 | |||||
| 17/03/2026 | 0.033 | 35.360 | 260,000 | 80,000 | 0.029 | 180,000 | 0.033 | |
| 16/03/2026 | 0.034 | 35.200 | 14,000 | 14,000 | 0.036 | |||
| 13/03/2026 | 0.048 | 33.320 | 0 | |||||
| 12/03/2026 | 0.048 | 33.300 | 80,000 | |||||
| 11/03/2026 | 0.049 | 33.340 | 0 | |||||
| 10/03/2026 | 0.046 | 33.620 | 3,942,000 | 2,108,000 | 0.047 | 1,754,000 | 0.043 | |
| 09/03/2026 | 0.046 | 33.680 | 1,558,000 | 590,000 | 0.046 | 958,000 | 0.046 | |
| 06/03/2026 | 0.046 | 33.420 | 10,738,000 | 5,316,000 | 0.045 | 5,382,000 | 0.048 | |
| 05/03/2026 | 0.056 | 32.200 | 7,044,000 | 3,772,000 | 0.055 | 3,272,000 | 0.053 | |
| 04/03/2026 | 0.059 | 32.000 | 30,000 | 30,000 | 0.056 | |||
| 03/03/2026 | 0.063 | 31.580 | 0 | |||||
| 02/03/2026 | 0.050 | 33.140 | 602,000 | 342,000 | 0.047 | |||
| 27/02/2026 | 0.036 | 34.900 | 866,000 | 356,000 | 0.036 | |||
| 26/02/2026 | 0.033 | 35.180 | 1,250,000 | 442,000 | 0.028 | 808,000 | 0.027 | |
| 25/02/2026 | 0.030 | 35.600 | 0 | |||||
| 24/02/2026 | 0.029 | 35.740 | 4,658,000 | 3,246,000 | 0.027 | 908,000 | 0.028 | |
| 23/02/2026 | 0.023 | 36.560 | 8,690,000 | 2,840,000 | 0.023 | 4,958,000 | 0.022 | |
| 20/02/2026 | 0.032 | 35.360 | 6,372,000 | 3,214,000 | 0.029 | 3,118,000 | 0.029 |
| 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 |