| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.221 | 25,500.580 | 0 | |||||
| 18/03/2026 | 0.164 | 26,025.420 | 0 | |||||
| 17/03/2026 | 0.177 | 25,868.540 | 0 | |||||
| 16/03/2026 | 0.185 | 25,834.020 | 100,000 | 100,000 | 0.224 | |||
| 13/03/2026 | 0.220 | 25,465.600 | 330,000 | 180,000 | 0.211 | 150,000 | 0.201 | |
| 12/03/2026 | 0.194 | 25,716.760 | 940,000 | 860,000 | 0.193 | 80,000 | 0.197 | |
| 11/03/2026 | 0.182 | 25,898.760 | 340,000 | 340,000 | 0.169 | |||
| 10/03/2026 | 0.177 | 25,959.900 | 640,000 | 100,000 | 0.199 | 540,000 | 0.184 | |
| 09/03/2026 | 0.234 | 25,408.460 | 190,000 | 120,000 | 0.268 | 70,000 | 0.246 | |
| 06/03/2026 | 0.196 | 25,757.290 | 850,000 | 400,000 | 0.220 | 250,000 | 0.199 | |
| 05/03/2026 | 0.236 | 25,321.340 | 660,000 | 180,000 | 0.231 | 480,000 | 0.222 | |
| 04/03/2026 | 0.255 | 25,249.480 | 4,410,000 | 2,850,000 | 0.247 | 1,550,000 | 0.237 | |
| 03/03/2026 | 0.197 | 25,768.080 | 9,230,000 | 2,860,000 | 0.178 | 2,660,000 | 0.159 | |
| 02/03/2026 | 0.168 | 26,059.850 | 17,200,000 | 8,390,000 | 0.155 | 460,000 | 0.163 | |
| 27/02/2026 | 0.105 | 26,630.540 | 8,830,000 | 380,000 | 0.107 | 2,860,000 | 0.116 | |
| 26/02/2026 | 0.131 | 26,381.020 | 12,530,000 | 3,030,000 | 0.114 | |||
| 25/02/2026 | 0.098 | 26,765.720 | 25,390,000 | 7,640,000 | 0.100 | 10,010,000 | 0.094 | |
| 24/02/2026 | 0.110 | 26,590.320 | 33,140,000 | 9,530,000 | 0.103 | 2,830,000 | 0.099 | |
| 23/02/2026 | 0.064 | 27,081.910 | 79,620,000 | 22,860,000 | 0.067 | 19,660,000 | 0.063 | |
| 20/02/2026 | 0.119 | 26,413.350 | 30,260,000 | 4,870,000 | 0.117 |
| 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 |