| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.038 | 104.500 | 9,475,000 | 4,950,000 | 0.042 | 3,030,000 | 0.040 | |
| 16/03/2026 | 0.037 | 104.300 | 4,900,000 | 115,000 | 0.031 | 1,510,000 | 0.032 | |
| 13/03/2026 | 0.023 | 96.750 | 5,420,000 | 4,040,000 | 0.024 | |||
| 12/03/2026 | 0.026 | 98.200 | 720,000 | 320,000 | 0.025 | 100,000 | 0.025 | |
| 11/03/2026 | 0.025 | 98.150 | 4,455,000 | 3,705,000 | 0.025 | 250,000 | 0.026 | |
| 10/03/2026 | 0.022 | 96.950 | 4,300,000 | 460,000 | 0.020 | 1,795,000 | 0.022 | |
| 09/03/2026 | 0.025 | 98.050 | 3,920,000 | 200,000 | 0.016 | 2,310,000 | 0.024 | |
| 06/03/2026 | 0.017 | 94.700 | 710,000 | 10,000 | 0.016 | |||
| 05/03/2026 | 0.014 | 92.600 | 1,215,000 | 300,000 | 0.016 | |||
| 04/03/2026 | 0.020 | 95.050 | 1,125,000 | 300,000 | 0.020 | |||
| 03/03/2026 | 0.022 | 96.200 | 2,180,000 | 805,000 | 0.022 | |||
| 02/03/2026 | 0.028 | 99.100 | 915,000 | |||||
| 27/02/2026 | 0.019 | 94.950 | 4,855,000 | 1,890,000 | 0.018 | 2,855,000 | 0.018 | |
| 26/02/2026 | 0.019 | 94.950 | 1,150,000 | 920,000 | 0.022 | |||
| 25/02/2026 | 0.027 | 98.750 | 435,000 | 25,000 | 0.028 | |||
| 24/02/2026 | 0.028 | 99.350 | 1,160,000 | 960,000 | 0.026 | |||
| 23/02/2026 | 0.029 | 100.100 | 13,505,000 | 6,720,000 | 0.028 | 6,635,000 | 0.029 | |
| 20/02/2026 | 0.021 | 95.450 | 5,630,000 | 3,920,000 | 0.022 | 1,610,000 | 0.021 | |
| 16/02/2026 | 0.025 | 97.800 | 200,000 | |||||
| 13/02/2026 | 0.026 | 97.750 | 5,030,000 | 400,000 | 0.025 | 4,420,000 | 0.026 |
| 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 |