| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.300 | 104.500 | 250,000 | 250,000 | 0.305 | |||
| 16/03/2026 | 0.285 | 104.300 | 3,090,000 | 1,310,000 | 0.255 | 240,000 | 0.250 | |
| 13/03/2026 | 0.219 | 96.750 | 2,110,000 | 190,000 | 0.234 | 500,000 | 0.219 | |
| 12/03/2026 | 0.231 | 98.200 | 2,130,000 | 630,000 | 0.230 | |||
| 11/03/2026 | 0.229 | 98.150 | 1,340,000 | |||||
| 10/03/2026 | 0.219 | 96.950 | 360,000 | 240,000 | 0.221 | |||
| 09/03/2026 | 0.225 | 98.050 | 120,000 | |||||
| 06/03/2026 | 0.189 | 94.700 | 200,000 | 200,000 | 0.169 | |||
| 05/03/2026 | 0.176 | 92.600 | 500,000 | 300,000 | 0.173 | |||
| 04/03/2026 | 0.199 | 95.050 | 340,000 | 210,000 | 0.187 | 60,000 | 0.191 | |
| 03/03/2026 | 0.212 | 96.200 | 470,000 | 270,000 | 0.209 | |||
| 02/03/2026 | 0.239 | 99.100 | 1,000,000 | 180,000 | 0.223 | |||
| 27/02/2026 | 0.200 | 94.950 | 20,000 | 20,000 | 0.200 | |||
| 26/02/2026 | 0.200 | 94.950 | 240,000 | 240,000 | 0.223 | |||
| 25/02/2026 | 0.234 | 98.750 | 930,000 | 830,000 | 0.252 | |||
| 24/02/2026 | 0.243 | 99.350 | 1,750,000 | 190,000 | 0.241 | 300,000 | 0.233 | |
| 23/02/2026 | 0.248 | 100.100 | 2,660,000 | 1,400,000 | 0.237 | 340,000 | 0.250 | |
| 20/02/2026 | 0.206 | 95.450 | 990,000 | 790,000 | 0.214 | |||
| 16/02/2026 | 0.226 | 97.800 | 2,090,000 | 690,000 | 0.211 | |||
| 13/02/2026 | 0.228 | 97.750 | 1,820,000 |
| 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 |