| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.099 | 36.320 | 3,220,000 | 1,120,000 | 0.094 | 500,000 | 0.100 | |
| 18/03/2026 | 0.088 | 35.140 | 5,460,000 | 2,760,000 | 0.086 | 2,580,000 | 0.085 | |
| 17/03/2026 | 0.089 | 35.360 | 460,000 | |||||
| 16/03/2026 | 0.088 | 35.200 | 1,060,000 | 520,000 | 0.075 | |||
| 13/03/2026 | 0.068 | 33.320 | 8,760,000 | 3,540,000 | 0.068 | 4,040,000 | 0.069 | |
| 12/03/2026 | 0.068 | 33.300 | 2,060,000 | 560,000 | 0.067 | 1,100,000 | 0.069 | |
| 11/03/2026 | 0.068 | 33.340 | 900,000 | 20,000 | 0.073 | |||
| 10/03/2026 | 0.071 | 33.620 | 560,000 | 180,000 | 0.074 | |||
| 09/03/2026 | 0.072 | 33.680 | 4,340,000 | 2,420,000 | 0.064 | 1,600,000 | 0.067 | |
| 06/03/2026 | 0.072 | 33.420 | 2,080,000 | 60,000 | 0.059 | 40,000 | 0.067 | |
| 05/03/2026 | 0.058 | 32.200 | 5,660,000 | 3,460,000 | 0.060 | 1,640,000 | 0.059 | |
| 04/03/2026 | 0.053 | 32.000 | 2,680,000 | 20,000 | 0.056 | 420,000 | 0.057 | |
| 03/03/2026 | 0.052 | 31.580 | 15,460,000 | 6,200,000 | 0.058 | 6,100,000 | 0.060 | |
| 02/03/2026 | 0.067 | 33.140 | 7,400,000 | 1,560,000 | 0.070 | 1,760,000 | 0.068 | |
| 27/02/2026 | 0.086 | 34.900 | 60,000 | 60,000 | 0.086 | |||
| 26/02/2026 | 0.090 | 35.180 | 7,460,000 | 2,960,000 | 0.095 | 2,800,000 | 0.092 | |
| 25/02/2026 | 0.093 | 35.600 | 6,300,000 | 2,000,000 | 0.094 | 2,300,000 | 0.092 | |
| 24/02/2026 | 0.094 | 35.740 | 12,780,000 | 4,240,000 | 0.095 | 6,540,000 | 0.096 | |
| 23/02/2026 | 0.102 | 36.560 | 5,000,000 | 2,300,000 | 0.102 | 640,000 | 0.101 | |
| 20/02/2026 | 0.091 | 35.360 | 4,840,000 | 2,300,000 | 0.095 | 2,540,000 | 0.094 |
| 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 |