| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0.217 | 26,025.420 | 0 | |||||
| 17/03/2026 | 0.230 | 25,868.540 | 0 | |||||
| 16/03/2026 | 0.238 | 25,834.020 | 0 | |||||
| 13/03/2026 | 0.270 | 25,465.600 | 0 | |||||
| 12/03/2026 | 0.246 | 25,716.760 | 0 | |||||
| 11/03/2026 | 0.235 | 25,898.760 | 0 | |||||
| 10/03/2026 | 0.229 | 25,959.900 | 0 | |||||
| 09/03/2026 | 0.285 | 25,408.460 | 0 | |||||
| 06/03/2026 | 0.249 | 25,757.290 | 0 | |||||
| 05/03/2026 | 0.290 | 25,321.340 | 0 | |||||
| 04/03/2026 | 0.300 | 25,249.480 | 0 | |||||
| 03/03/2026 | 0.250 | 25,768.080 | 20,000 | 10,000 | 0.250 | 10,000 | 0.218 | |
| 02/03/2026 | 0.220 | 26,059.850 | 20,000 | 10,000 | 0.206 | 10,000 | 0.218 | |
| 27/02/2026 | 0.156 | 26,630.540 | 20,000 | 10,000 | 0.156 | 10,000 | 0.170 | |
| 26/02/2026 | 0.183 | 26,381.020 | 240,000 | 220,000 | 0.135 | 20,000 | 0.134 | |
| 25/02/2026 | 0.152 | 26,765.720 | 800,000 | 300,000 | 0.152 | 500,000 | 0.144 | |
| 24/02/2026 | 0.162 | 26,590.320 | 1,490,000 | 1,480,000 | 0.161 | |||
| 23/02/2026 | 0.114 | 27,081.910 | 2,820,000 | 870,000 | 0.105 | 1,910,000 | 0.116 | |
| 20/02/2026 | 0.176 | 26,413.350 | 1,400,000 | 480,000 | 0.173 | 920,000 | 0.164 | |
| 16/02/2026 | 0.146 | 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 |