| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.145 | 104.500 | 4,660,000 | 1,770,000 | 0.150 | |||
| 16/03/2026 | 0.142 | 104.300 | 11,870,000 | 855,000 | 0.117 | 1,055,000 | 0.122 | |
| 13/03/2026 | 0.097 | 96.750 | 9,665,000 | 4,605,000 | 0.095 | |||
| 12/03/2026 | 0.106 | 98.200 | 11,180,000 | 2,680,000 | 0.104 | 3,000,000 | 0.101 | |
| 11/03/2026 | 0.102 | 98.150 | 32,565,000 | 16,095,000 | 0.102 | |||
| 10/03/2026 | 0.096 | 96.950 | 12,525,000 | 430,000 | 0.095 | |||
| 09/03/2026 | 0.102 | 98.050 | 16,025,000 | 3,545,000 | 0.095 | 300,000 | 0.101 | |
| 06/03/2026 | 0.079 | 94.700 | 8,495,000 | 1,200,000 | 0.071 | 2,355,000 | 0.072 | |
| 05/03/2026 | 0.070 | 92.600 | 5,525,000 | 1,905,000 | 0.070 | |||
| 04/03/2026 | 0.085 | 95.050 | 2,870,000 | 1,220,000 | 0.081 | |||
| 03/03/2026 | 0.093 | 96.200 | 10,945,000 | 4,035,000 | 0.099 | |||
| 02/03/2026 | 0.110 | 99.100 | 22,040,000 | 2,615,000 | 0.112 | 4,975,000 | 0.096 | |
| 27/02/2026 | 0.086 | 94.950 | 1,200,000 | 70,000 | 0.087 | |||
| 26/02/2026 | 0.085 | 94.950 | 2,660,000 | 500,000 | 0.108 | 725,000 | 0.093 | |
| 25/02/2026 | 0.107 | 98.750 | 410,000 | 20,000 | 0.111 | |||
| 24/02/2026 | 0.112 | 99.350 | 145,000 | 5,000 | 0.104 | |||
| 23/02/2026 | 0.116 | 100.100 | 2,465,000 | |||||
| 20/02/2026 | 0.091 | 95.450 | 420,000 | |||||
| 16/02/2026 | 0.103 | 97.800 | 630,000 | |||||
| 13/02/2026 | 0.104 | 97.750 | 3,115,000 | 60,000 | 0.100 | 1,045,000 | 0.102 |
| 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 |