| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.080 | 104.500 | 20,180,000 | 2,820,000 | 0.075 | 5,440,000 | 0.068 | |
| 16/03/2026 | 0.086 | 104.300 | 15,210,000 | 4,380,000 | 0.106 | 6,150,000 | 0.103 | |
| 13/03/2026 | 0.148 | 96.750 | 420,000 | 170,000 | 0.140 | |||
| 12/03/2026 | 0.138 | 98.200 | 500,000 | 250,000 | 0.136 | |||
| 11/03/2026 | 0.141 | 98.150 | 1,380,000 | 530,000 | 0.135 | |||
| 10/03/2026 | 0.151 | 96.950 | 750,000 | 80,000 | 0.156 | |||
| 09/03/2026 | 0.142 | 98.050 | 5,240,000 | 790,000 | 0.160 | 2,020,000 | 0.167 | |
| 06/03/2026 | 0.175 | 94.700 | 210,000 | 190,000 | 0.186 | |||
| 05/03/2026 | 0.185 | 92.600 | 950,000 | 800,000 | 0.161 | 150,000 | 0.168 | |
| 04/03/2026 | 0.165 | 95.050 | 490,000 | 460,000 | 0.170 | |||
| 03/03/2026 | 0.154 | 96.200 | 3,680,000 | 1,650,000 | 0.148 | 400,000 | 0.164 | |
| 02/03/2026 | 0.131 | 99.100 | 2,700,000 | 420,000 | 0.137 | 1,720,000 | 0.131 | |
| 27/02/2026 | 0.165 | 94.950 | 270,000 | 250,000 | 0.172 | |||
| 26/02/2026 | 0.162 | 94.950 | 490,000 | 200,000 | 0.144 | |||
| 25/02/2026 | 0.133 | 98.750 | 140,000 | |||||
| 24/02/2026 | 0.127 | 99.350 | 300,000 | 170,000 | 0.136 | |||
| 23/02/2026 | 0.119 | 100.100 | 3,320,000 | 1,340,000 | 0.119 | 1,800,000 | 0.120 | |
| 20/02/2026 | 0.154 | 95.450 | 440,000 | 390,000 | 0.151 | |||
| 16/02/2026 | 0.138 | 97.800 | 230,000 | 230,000 | 0.148 | |||
| 13/02/2026 | 0.137 | 97.750 | 620,000 | 360,000 | 0.133 |
| 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 |