| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0.145 | 26,025.420 | 0 | |||||
| 17/03/2026 | 0.134 | 25,868.540 | 50,000 | 50,000 | 0.162 | |||
| 16/03/2026 | 0.124 | 25,834.020 | 1,250,000 | 1,050,000 | 0.117 | 200,000 | 0.087 | |
| 13/03/2026 | 0.092 | 25,465.600 | 200,000 | 100,000 | 0.092 | 100,000 | 0.103 | |
| 12/03/2026 | 0.114 | 25,716.760 | 800,000 | 490,000 | 0.105 | |||
| 11/03/2026 | 0.129 | 25,898.760 | 30,000 | 30,000 | 0.129 | |||
| 10/03/2026 | 0.131 | 25,959.900 | 1,140,000 | 510,000 | 0.115 | 250,000 | 0.119 | |
| 09/03/2026 | 0.084 | 25,408.460 | 773,850,000 | 364,770,000 | 0.046 | 350,820,000 | 0.046 | |
| 06/03/2026 | 0.119 | 25,757.290 | 1,830,000 | 1,830,000 | 0.100 | |||
| 05/03/2026 | 0.081 | 25,321.340 | 1,200,000 | 1,180,000 | 0.100 | 20,000 | 0.085 | |
| 04/03/2026 | 0.068 | 25,249.480 | 3,060,000 | 550,000 | 0.057 | 1,400,000 | 0.065 | |
| 03/03/2026 | 0.120 | 25,768.080 | 0 | |||||
| 02/03/2026 | 0.147 | 26,059.850 | 0 | |||||
| 27/02/2026 | 0.197 | 26,630.540 | 0 | |||||
| 26/02/2026 | 0.180 | 26,381.020 | 1,840,000 | |||||
| 25/02/2026 | 0.202 | 26,765.720 | 0 | |||||
| 24/02/2026 | 0.194 | 26,590.320 | 160,000 | |||||
| 23/02/2026 | 0.245 | 27,081.910 | 10,000 | |||||
| 20/02/2026 | 0.181 | 26,413.350 | 3,490,000 | 1,100,000 | 0.184 | |||
| 16/02/2026 | 0.208 | 26,705.940 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 18:00 | |
| 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 |