| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.189 | 104.500 | 3,900,000 | 2,150,000 | 0.196 | |||
| 16/03/2026 | 0.183 | 104.300 | 8,290,000 | 740,000 | 0.182 | |||
| 13/03/2026 | 0.114 | 96.750 | 1,420,000 | 180,000 | 0.120 | 300,000 | 0.117 | |
| 12/03/2026 | 0.124 | 98.200 | 5,310,000 | 2,120,000 | 0.124 | 650,000 | 0.114 | |
| 11/03/2026 | 0.121 | 98.150 | 70,700,000 | 17,600,000 | 0.115 | 29,220,000 | 0.114 | |
| 10/03/2026 | 0.113 | 96.950 | 52,070,000 | 25,150,000 | 0.117 | 24,490,000 | 0.116 | |
| 09/03/2026 | 0.121 | 98.050 | 6,070,000 | 1,170,000 | 0.093 | |||
| 06/03/2026 | 0.084 | 94.700 | 58,220,000 | 26,360,000 | 0.067 | 24,250,000 | 0.065 | |
| 05/03/2026 | 0.070 | 92.600 | 11,420,000 | 1,550,000 | 0.079 | 4,320,000 | 0.070 | |
| 04/03/2026 | 0.098 | 95.050 | 2,960,000 | 700,000 | 0.092 | 1,670,000 | 0.085 | |
| 03/03/2026 | 0.107 | 96.200 | 24,120,000 | 11,160,000 | 0.114 | 11,930,000 | 0.113 | |
| 02/03/2026 | 0.134 | 99.100 | 1,100,000 | 430,000 | 0.109 | 100,000 | 0.100 | |
| 27/02/2026 | 0.095 | 94.950 | 930,000 | 330,000 | 0.086 | 240,000 | 0.094 | |
| 26/02/2026 | 0.094 | 94.950 | 720,000 | 10,000 | 0.105 | 400,000 | 0.113 | |
| 25/02/2026 | 0.129 | 98.750 | 230,000 | |||||
| 24/02/2026 | 0.139 | 99.350 | 1,330,000 | 630,000 | 0.125 | 280,000 | 0.139 | |
| 23/02/2026 | 0.145 | 100.100 | 5,180,000 | 2,060,000 | 0.135 | 1,460,000 | 0.138 | |
| 20/02/2026 | 0.102 | 95.450 | 1,310,000 | 1,020,000 | 0.107 | 270,000 | 0.107 | |
| 16/02/2026 | 0.122 | 97.800 | 2,230,000 | 830,000 | 0.107 | 750,000 | 0.106 | |
| 13/02/2026 | 0.124 | 97.750 | 1,120,000 | 590,000 | 0.118 |
| 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 |