| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.228 | 25,500.580 | 50,000 | 50,000 | 0.224 | |||
| 18/03/2026 | 0.171 | 26,025.420 | 50,000 | 50,000 | 0.190 | |||
| 17/03/2026 | 0.180 | 25,868.540 | 260,000 | 130,000 | 0.166 | 130,000 | 0.160 | |
| 16/03/2026 | 0.189 | 25,834.020 | 100,000 | 100,000 | 0.196 | |||
| 13/03/2026 | 0.223 | 25,465.600 | 0 | |||||
| 12/03/2026 | 0.200 | 25,716.760 | 10,000 | 10,000 | 0.196 | |||
| 11/03/2026 | 0.189 | 25,898.760 | 630,000 | 320,000 | 0.177 | 310,000 | 0.171 | |
| 10/03/2026 | 0.186 | 25,959.900 | 20,000 | 20,000 | 0.186 | |||
| 09/03/2026 | 0.243 | 25,408.460 | 270,000 | 270,000 | 0.268 | |||
| 06/03/2026 | 0.202 | 25,757.290 | 60,000 | 60,000 | 0.202 | |||
| 05/03/2026 | 0.242 | 25,321.340 | 480,000 | 190,000 | 0.216 | 290,000 | 0.226 | |
| 04/03/2026 | 0.260 | 25,249.480 | 180,000 | 140,000 | 0.266 | 40,000 | 0.270 | |
| 03/03/2026 | 0.203 | 25,768.080 | 840,000 | 520,000 | 0.189 | 300,000 | 0.172 | |
| 02/03/2026 | 0.171 | 26,059.850 | 1,020,000 | 750,000 | 0.161 | 210,000 | 0.155 | |
| 27/02/2026 | 0.110 | 26,630.540 | 2,000,000 | 530,000 | 0.125 | 720,000 | 0.124 | |
| 26/02/2026 | 0.137 | 26,381.020 | 3,770,000 | 2,070,000 | 0.121 | 930,000 | 0.090 | |
| 25/02/2026 | 0.105 | 26,765.720 | 6,320,000 | 2,350,000 | 0.098 | 3,090,000 | 0.099 | |
| 24/02/2026 | 0.115 | 26,590.320 | 6,350,000 | 2,120,000 | 0.115 | 220,000 | 0.102 | |
| 23/02/2026 | 0.068 | 27,081.910 | 26,580,000 | 7,220,000 | 0.072 | 4,290,000 | 0.066 | |
| 20/02/2026 | 0.129 | 26,413.350 | 22,070,000 | 5,490,000 | 0.119 | 6,070,000 | 0.119 |
| 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 |