| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.047 | 104.500 | 4,820,000 | 2,575,000 | 0.051 | |||
| 16/03/2026 | 0.047 | 104.300 | 14,720,000 | 3,435,000 | 0.038 | 615,000 | 0.034 | |
| 13/03/2026 | 0.032 | 96.750 | 2,600,000 | 1,205,000 | 0.032 | 965,000 | 0.035 | |
| 12/03/2026 | 0.034 | 98.200 | 2,195,000 | 2,195,000 | 0.034 | |||
| 11/03/2026 | 0.034 | 98.150 | 4,300,000 | 1,000,000 | 0.032 | 235,000 | 0.035 | |
| 10/03/2026 | 0.032 | 96.950 | 12,050,000 | 3,375,000 | 0.031 | 5,095,000 | 0.032 | |
| 09/03/2026 | 0.033 | 98.050 | 7,820,000 | 1,880,000 | 0.033 | 40,000 | 0.031 | |
| 06/03/2026 | 0.027 | 94.700 | 12,430,000 | 4,430,000 | 0.024 | 3,705,000 | 0.024 | |
| 05/03/2026 | 0.023 | 92.600 | 15,945,000 | 4,645,000 | 0.020 | 6,155,000 | 0.026 | |
| 04/03/2026 | 0.028 | 95.050 | 1,275,000 | 120,000 | 0.025 | 925,000 | 0.026 | |
| 03/03/2026 | 0.031 | 96.200 | 6,120,000 | 1,005,000 | 0.032 | 405,000 | 0.032 | |
| 02/03/2026 | 0.036 | 99.100 | 8,760,000 | 500,000 | 0.036 | 325,000 | 0.034 | |
| 27/02/2026 | 0.029 | 94.950 | 5,930,000 | 400,000 | 0.027 | 4,780,000 | 0.027 | |
| 26/02/2026 | 0.029 | 94.950 | 3,430,000 | 3,410,000 | 0.032 | |||
| 25/02/2026 | 0.036 | 98.750 | 4,345,000 | 1,000,000 | 0.040 | 3,345,000 | 0.037 | |
| 24/02/2026 | 0.037 | 99.350 | 2,715,000 | 1,695,000 | 0.034 | |||
| 23/02/2026 | 0.038 | 100.100 | 2,260,000 | 185,000 | 0.037 | |||
| 20/02/2026 | 0.031 | 95.450 | 870,000 | 600,000 | 0.031 | 270,000 | 0.031 | |
| 16/02/2026 | 0.034 | 97.800 | 3,575,000 | 775,000 | 0.031 | 2,300,000 | 0.030 | |
| 13/02/2026 | 0.034 | 97.750 | 490,000 |
| 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 |