| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.207 | 104.500 | 3,810,000 | 2,560,000 | 0.220 | 1,200,000 | 0.219 | |
| 16/03/2026 | 0.201 | 104.300 | 20,180,000 | 6,450,000 | 0.180 | 7,520,000 | 0.178 | |
| 13/03/2026 | 0.133 | 96.750 | 5,470,000 | 2,070,000 | 0.140 | 1,990,000 | 0.140 | |
| 12/03/2026 | 0.142 | 98.200 | 4,130,000 | 1,520,000 | 0.135 | 2,190,000 | 0.147 | |
| 11/03/2026 | 0.140 | 98.150 | 11,900,000 | 4,600,000 | 0.146 | 4,490,000 | 0.147 | |
| 10/03/2026 | 0.129 | 96.950 | 1,480,000 | 1,010,000 | 0.122 | 470,000 | 0.133 | |
| 09/03/2026 | 0.139 | 98.050 | 7,050,000 | 1,950,000 | 0.113 | 2,720,000 | 0.122 | |
| 06/03/2026 | 0.101 | 94.700 | 3,890,000 | 1,770,000 | 0.091 | 1,500,000 | 0.090 | |
| 05/03/2026 | 0.088 | 92.600 | 4,790,000 | 1,490,000 | 0.108 | 1,320,000 | 0.112 | |
| 04/03/2026 | 0.114 | 95.050 | 1,660,000 | 400,000 | 0.097 | 460,000 | 0.108 | |
| 03/03/2026 | 0.125 | 96.200 | 2,350,000 | 1,550,000 | 0.134 | 110,000 | 0.128 | |
| 02/03/2026 | 0.150 | 99.100 | 7,320,000 | 1,520,000 | 0.146 | 2,910,000 | 0.150 | |
| 27/02/2026 | 0.111 | 94.950 | 1,840,000 | 730,000 | 0.111 | 830,000 | 0.109 | |
| 26/02/2026 | 0.111 | 94.950 | 1,040,000 | 520,000 | 0.115 | 400,000 | 0.117 | |
| 25/02/2026 | 0.146 | 98.750 | 1,930,000 | 1,210,000 | 0.158 | 720,000 | 0.158 | |
| 24/02/2026 | 0.155 | 99.350 | 1,910,000 | 1,040,000 | 0.148 | 770,000 | 0.142 | |
| 23/02/2026 | 0.161 | 100.100 | 4,400,000 | 1,500,000 | 0.157 | 2,330,000 | 0.161 | |
| 20/02/2026 | 0.123 | 95.450 | 100,000 | |||||
| 16/02/2026 | 0.140 | 97.800 | 200,000 | 100,000 | 0.129 | |||
| 13/02/2026 | 0.143 | 97.750 | 2,200,000 | 2,000,000 | 0.139 | 200,000 | 0.143 |
| 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 |