| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.061 | 25,868.540 | 85,400,000 | 37,890,000 | 0.068 | 2,240,000 | 0.061 | |
| 16/03/2026 | 0.056 | 25,834.020 | 95,250,000 | 3,080,000 | 0.055 | 16,260,000 | 0.044 | |
| 13/03/2026 | 0.041 | 25,465.600 | 107,930,000 | 16,740,000 | 0.045 | 16,690,000 | 0.042 | |
| 12/03/2026 | 0.054 | 25,716.760 | 1,214,570,000 | 555,130,000 | 0.053 | 572,430,000 | 0.052 | |
| 11/03/2026 | 0.058 | 25,898.760 | 95,870,000 | 36,940,000 | 0.063 | |||
| 10/03/2026 | 0.060 | 25,959.900 | 114,800,000 | 26,020,000 | 0.055 | 120,000 | 0.050 | |
| 09/03/2026 | 0.035 | 25,408.460 | 313,780,000 | 66,170,000 | 0.023 | 58,290,000 | 0.022 | |
| 06/03/2026 | 0.052 | 25,757.290 | 335,360,000 | 96,790,000 | 0.035 | 72,430,000 | 0.036 | |
| 05/03/2026 | 0.033 | 25,321.340 | 239,220,000 | 4,890,000 | 0.040 | 36,680,000 | 0.039 | |
| 04/03/2026 | 0.030 | 25,249.480 | 374,620,000 | 51,650,000 | 0.024 | 62,040,000 | 0.023 | |
| 03/03/2026 | 0.052 | 25,768.080 | 50,040,000 | 3,710,000 | 0.067 | 41,600,000 | 0.055 | |
| 02/03/2026 | 0.066 | 26,059.850 | 31,630,000 | 1,650,000 | 0.071 | 25,490,000 | 0.064 | |
| 27/02/2026 | 0.093 | 26,630.540 | 18,230,000 | 17,590,000 | 0.093 | 10,000 | 0.095 | |
| 26/02/2026 | 0.081 | 26,381.020 | 5,560,000 | 110,000 | 0.088 | 5,140,000 | 0.090 | |
| 25/02/2026 | 0.098 | 26,765.720 | 40,950,000 | 28,340,000 | 0.100 | 8,150,000 | 0.101 | |
| 24/02/2026 | 0.093 | 26,590.320 | 37,800,000 | 20,000 | 0.092 | 35,270,000 | 0.097 | |
| 23/02/2026 | 0.116 | 27,081.910 | 23,480,000 | 20,960,000 | 0.110 | 400,000 | 0.116 | |
| 20/02/2026 | 0.087 | 26,413.350 | 5,930,000 | 240,000 | 0.093 | 5,060,000 | 0.088 | |
| 16/02/2026 | 0.100 | 26,705.940 | 1,250,000 | 860,000 | 0.099 | 320,000 | 0.091 | |
| 13/02/2026 | 0.092 | 26,567.120 | 23,290,000 | 4,290,000 | 0.097 | 5,880,000 | 0.098 |
| 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 |