| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.091 | 25,500.580 | 1,810,000 | 1,140,000 | 0.086 | 200,000 | 0.095 | |
| 18/03/2026 | 0.143 | 26,025.420 | 630,000 | 350,000 | 0.143 | |||
| 17/03/2026 | 0.129 | 25,868.540 | 250,000 | 100,000 | 0.143 | 100,000 | 0.129 | |
| 16/03/2026 | 0.122 | 25,834.020 | 1,840,000 | 1,130,000 | 0.083 | |||
| 13/03/2026 | 0.087 | 25,465.600 | 2,480,000 | 2,180,000 | 0.092 | 100,000 | 0.093 | |
| 12/03/2026 | 0.112 | 25,716.760 | 3,560,000 | 2,260,000 | 0.107 | |||
| 11/03/2026 | 0.123 | 25,898.760 | 3,610,000 | 1,920,000 | 0.132 | 1,120,000 | 0.137 | |
| 10/03/2026 | 0.124 | 25,959.900 | 3,720,000 | 90,000 | 0.110 | 1,020,000 | 0.108 | |
| 09/03/2026 | 0.074 | 25,408.460 | 28,530,000 | 7,350,000 | 0.038 | |||
| 06/03/2026 | 0.114 | 25,757.290 | 1,050,000 | 730,000 | 0.093 | 290,000 | 0.102 | |
| 05/03/2026 | 0.077 | 25,321.340 | 1,350,000 | 650,000 | 0.099 | 600,000 | 0.091 | |
| 04/03/2026 | 0.066 | 25,249.480 | 3,830,000 | 1,780,000 | 0.060 | 950,000 | 0.065 | |
| 03/03/2026 | 0.118 | 25,768.080 | 390,000 | 50,000 | 0.128 | 340,000 | 0.123 | |
| 02/03/2026 | 0.144 | 26,059.850 | 540,000 | 170,000 | 0.141 | 370,000 | 0.142 | |
| 27/02/2026 | 0.196 | 26,630.540 | 0 | |||||
| 26/02/2026 | 0.176 | 26,381.020 | 0 | |||||
| 25/02/2026 | 0.206 | 26,765.720 | 50,000 | 50,000 | 0.206 | |||
| 24/02/2026 | 0.192 | 26,590.320 | 5,000,000 | 3,000,000 | 0.182 | |||
| 23/02/2026 | 0.234 | 27,081.910 | 130,000 | 130,000 | 0.223 | |||
| 20/02/2026 | 0.177 | 26,413.350 | 5,000,000 | 3,000,000 | 0.183 |
| 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 |