| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.144 | 82.800 | 72,000 | 62,000 | 0.139 | |||
| 18/03/2026 | 0.126 | 84.550 | 40,000 | 30,000 | 0.122 | |||
| 17/03/2026 | 0.135 | 83.000 | 4,000 | 4,000 | 0.132 | |||
| 16/03/2026 | 0.137 | 83.400 | 296,000 | 296,000 | 0.138 | |||
| 13/03/2026 | 0.150 | 81.800 | 128,000 | 120,000 | 0.141 | |||
| 12/03/2026 | 0.125 | 84.350 | 318,000 | 234,000 | 0.117 | |||
| 11/03/2026 | 0.109 | 86.450 | 346,000 | 14,000 | 0.108 | 142,000 | 0.104 | |
| 10/03/2026 | 0.120 | 85.650 | 674,000 | 304,000 | 0.130 | 162,000 | 0.129 | |
| 09/03/2026 | 0.150 | 81.800 | 970,000 | 444,000 | 0.159 | 354,000 | 0.158 | |
| 06/03/2026 | 0.113 | 85.600 | 716,000 | 80,000 | 0.112 | 320,000 | 0.116 | |
| 05/03/2026 | 0.121 | 85.100 | 814,000 | 624,000 | 0.125 | 162,000 | 0.125 | |
| 04/03/2026 | 0.159 | 81.000 | 6,614,000 | 3,004,000 | 0.156 | 3,100,000 | 0.154 | |
| 03/03/2026 | 0.126 | 85.000 | 392,000 | 392,000 | 0.126 | |||
| 02/03/2026 | 0.124 | 85.000 | 18,000 | 18,000 | 0.129 | |||
| 27/02/2026 | 0.106 | 86.800 | 390,000 | 372,000 | 0.114 | |||
| 26/02/2026 | 0.122 | 84.700 | 566,000 | 218,000 | 0.113 | 248,000 | 0.102 | |
| 25/02/2026 | 0.125 | 84.500 | 338,000 | 334,000 | 0.126 | |||
| 24/02/2026 | 0.122 | 84.850 | 898,000 | 898,000 | 0.124 | |||
| 23/02/2026 | 0.116 | 85.650 | 20,000 | 14,000 | 0.121 | 6,000 | 0.121 | |
| 20/02/2026 | 0.146 | 82.300 | 746,000 | 334,000 | 0.144 | 406,000 | 0.145 |
| 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 |