| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.127 | 550.000 | 3,575,000 | 20,000 | 0.145 | 850,000 | 0.142 | |
| 16/03/2026 | 0.143 | 558.500 | 7,485,000 | 480,000 | 0.145 | 1,085,000 | 0.146 | |
| 13/03/2026 | 0.122 | 547.500 | 8,115,000 | 1,620,000 | 0.133 | 120,000 | 0.140 | |
| 12/03/2026 | 0.123 | 546.500 | 4,775,000 | 625,000 | 0.116 | 985,000 | 0.121 | |
| 11/03/2026 | 0.127 | 552.000 | 15,375,000 | 2,310,000 | 0.144 | 1,055,000 | 0.137 | |
| 10/03/2026 | 0.131 | 553.500 | 32,500,000 | 8,245,000 | 0.109 | 6,005,000 | 0.097 | |
| 09/03/2026 | 0.060 | 516.000 | 25,845,000 | 9,390,000 | 0.048 | 4,180,000 | 0.048 | |
| 06/03/2026 | 0.064 | 519.000 | 26,530,000 | 3,340,000 | 0.065 | 1,800,000 | 0.066 | |
| 05/03/2026 | 0.032 | 502.000 | 12,160,000 | 1,310,000 | 0.034 | 5,225,000 | 0.047 | |
| 04/03/2026 | 0.040 | 506.000 | 25,555,000 | 7,765,000 | 0.039 | 2,215,000 | 0.033 | |
| 03/03/2026 | 0.051 | 510.500 | 20,760,000 | 5,350,000 | 0.058 | 6,340,000 | 0.057 | |
| 02/03/2026 | 0.052 | 514.000 | 29,985,000 | 8,485,000 | 0.054 | 1,520,000 | 0.055 | |
| 27/02/2026 | 0.068 | 518.000 | 37,660,000 | 9,665,000 | 0.065 | 10,620,000 | 0.064 | |
| 26/02/2026 | 0.051 | 512.000 | 20,050,000 | 6,110,000 | 0.059 | 5,900,000 | 0.059 | |
| 25/02/2026 | 0.075 | 522.500 | 15,770,000 | 7,675,000 | 0.080 | 2,830,000 | 0.077 | |
| 24/02/2026 | 0.072 | 520.000 | 13,640,000 | 1,470,000 | 0.069 | 8,435,000 | 0.069 | |
| 23/02/2026 | 0.104 | 538.000 | 22,675,000 | 9,385,000 | 0.096 | 590,000 | 0.107 | |
| 20/02/2026 | 0.072 | 522.000 | 15,835,000 | 2,635,000 | 0.076 | 5,445,000 | 0.072 | |
| 16/02/2026 | 0.097 | 533.000 | 3,785,000 | 735,000 | 0.089 | 1,010,000 | 0.092 | |
| 13/02/2026 | 0.094 | 532.000 | 16,455,000 | 5,355,000 | 0.086 |
| 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 |