| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.186 | 104.500 | 10,380,000 | 3,030,000 | 0.198 | 1,880,000 | 0.208 | |
| 16/03/2026 | 0.180 | 104.300 | 14,880,000 | 2,270,000 | 0.161 | 5,600,000 | 0.157 | |
| 13/03/2026 | 0.111 | 96.750 | 8,590,000 | 2,330,000 | 0.118 | 2,260,000 | 0.121 | |
| 12/03/2026 | 0.123 | 98.200 | 2,280,000 | 1,190,000 | 0.113 | 30,000 | 0.115 | |
| 11/03/2026 | 0.118 | 98.150 | 3,730,000 | 350,000 | 0.111 | 170,000 | 0.118 | |
| 10/03/2026 | 0.107 | 96.950 | 2,650,000 | |||||
| 09/03/2026 | 0.117 | 98.050 | 167,180,000 | 68,770,000 | 0.090 | 71,180,000 | 0.089 | |
| 06/03/2026 | 0.082 | 94.700 | 148,680,000 | 73,450,000 | 0.073 | 74,030,000 | 0.072 | |
| 05/03/2026 | 0.067 | 92.600 | 3,580,000 | 1,150,000 | 0.079 | 690,000 | 0.079 | |
| 04/03/2026 | 0.094 | 95.050 | 1,980,000 | 470,000 | 0.084 | 1,090,000 | 0.084 | |
| 03/03/2026 | 0.106 | 96.200 | 2,140,000 | 640,000 | 0.107 | 620,000 | 0.106 | |
| 02/03/2026 | 0.131 | 99.100 | 15,840,000 | 5,810,000 | 0.129 | 6,120,000 | 0.126 | |
| 27/02/2026 | 0.092 | 94.950 | 180,000 | 40,000 | 0.087 | 90,000 | 0.091 | |
| 26/02/2026 | 0.091 | 94.950 | 1,380,000 | 1,110,000 | 0.112 | 200,000 | 0.100 | |
| 25/02/2026 | 0.126 | 98.750 | 50,000 | 20,000 | 0.128 | |||
| 24/02/2026 | 0.134 | 99.350 | 180,000 | 170,000 | 0.123 | |||
| 23/02/2026 | 0.141 | 100.100 | 350,000 | 120,000 | 0.139 | |||
| 20/02/2026 | 0.102 | 95.450 | 14,230,000 | 6,200,000 | 0.106 | 5,940,000 | 0.103 | |
| 16/02/2026 | 0.120 | 97.800 | 15,770,000 | 6,990,000 | 0.107 | 8,230,000 | 0.107 | |
| 13/02/2026 | 0.121 | 97.750 | 6,350,000 | 2,620,000 | 0.120 | 2,640,000 | 0.120 |
| 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 |