| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.147 | 25,868.540 | 4,500,000 | 3,810,000 | 0.163 | 650,000 | 0.158 | |
| 16/03/2026 | 0.139 | 25,834.020 | 66,950,000 | 28,120,000 | 0.110 | 29,730,000 | 0.109 | |
| 13/03/2026 | 0.107 | 25,465.600 | 4,590,000 | 1,360,000 | 0.121 | 2,790,000 | 0.114 | |
| 12/03/2026 | 0.131 | 25,716.760 | 3,620,000 | 2,570,000 | 0.129 | 640,000 | 0.117 | |
| 11/03/2026 | 0.140 | 25,898.760 | 2,120,000 | 2,050,000 | 0.151 | 10,000 | 0.141 | |
| 10/03/2026 | 0.141 | 25,959.900 | 8,390,000 | 4,430,000 | 0.130 | 30,000 | 0.120 | |
| 09/03/2026 | 0.092 | 25,408.460 | 2,337,090,000 | 1,078,850,000 | 0.060 | 1,085,130,000 | 0.060 | |
| 06/03/2026 | 0.129 | 25,757.290 | 77,270,000 | 34,360,000 | 0.114 | 36,490,000 | 0.113 | |
| 05/03/2026 | 0.097 | 25,321.340 | 2,500,000 | 1,580,000 | 0.114 | 920,000 | 0.113 | |
| 04/03/2026 | 0.088 | 25,249.480 | 10,450,000 | 4,840,000 | 0.082 | 5,610,000 | 0.079 | |
| 03/03/2026 | 0.134 | 25,768.080 | 10,000 | 10,000 | 0.163 | |||
| 02/03/2026 | 0.160 | 26,059.850 | 30,000 | 30,000 | 0.166 | |||
| 27/02/2026 | 0.216 | 26,630.540 | 0 | |||||
| 26/02/2026 | 0.193 | 26,381.020 | 0 | |||||
| 25/02/2026 | 0.221 | 26,765.720 | 0 | |||||
| 24/02/2026 | 0.214 | 26,590.320 | 0 | |||||
| 23/02/2026 | 0.250 | 27,081.910 | 0 | |||||
| 20/02/2026 | 0.200 | 26,413.350 | 160,000 | 160,000 | 0.207 | |||
| 16/02/2026 | 0.227 | 26,705.940 | 0 | |||||
| 13/02/2026 | 0.213 | 26,567.120 | 0 |
| 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 |