| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.238 | 25,500.580 | 0 | |||||
| 18/03/2026 | 0.183 | 26,025.420 | 50,000 | 50,000 | 0.191 | |||
| 17/03/2026 | 0.193 | 25,868.540 | 50,000 | 40,000 | 0.166 | |||
| 16/03/2026 | 0.204 | 25,834.020 | 0 | |||||
| 13/03/2026 | 0.237 | 25,465.600 | 0 | |||||
| 12/03/2026 | 0.211 | 25,716.760 | 0 | |||||
| 11/03/2026 | 0.202 | 25,898.760 | 250,000 | 200,000 | 0.202 | 30,000 | 0.186 | |
| 10/03/2026 | 0.197 | 25,959.900 | 140,000 | 70,000 | 0.198 | 70,000 | 0.210 | |
| 09/03/2026 | 0.248 | 25,408.460 | 0 | |||||
| 06/03/2026 | 0.213 | 25,757.290 | 40,000 | 10,000 | 0.250 | |||
| 05/03/2026 | 0.250 | 25,321.340 | 6,720,000 | 6,600,000 | 0.231 | 20,000 | 0.244 | |
| 04/03/2026 | 0.255 | 25,249.480 | 8,110,000 | 6,000,000 | 0.247 | 1,730,000 | 0.252 | |
| 03/03/2026 | 0.212 | 25,768.080 | 280,000 | 280,000 | 0.195 | |||
| 02/03/2026 | 0.185 | 26,059.850 | 7,930,000 | 6,920,000 | 0.171 | |||
| 27/02/2026 | 0.121 | 26,630.540 | 3,010,000 | 2,190,000 | 0.145 | |||
| 26/02/2026 | 0.148 | 26,381.020 | 2,130,000 | 900,000 | 0.094 | |||
| 25/02/2026 | 0.115 | 26,765.720 | 54,230,000 | 1,530,000 | 0.111 | 23,070,000 | 0.108 | |
| 24/02/2026 | 0.128 | 26,590.320 | 9,510,000 | 840,000 | 0.127 | |||
| 23/02/2026 | 0.082 | 27,081.910 | 24,190,000 | 4,120,000 | 0.087 | 3,890,000 | 0.091 | |
| 20/02/2026 | 0.144 | 26,413.350 | 16,870,000 | 2,120,000 | 0.138 | 3,070,000 | 0.138 |
| 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 |