| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.265 | 104.500 | 120,000 | 50,000 | 0.265 | |||
| 16/03/2026 | 0.260 | 104.300 | 380,000 | 340,000 | 0.201 | |||
| 13/03/2026 | 0.189 | 96.750 | 290,000 | 190,000 | 0.205 | |||
| 12/03/2026 | 0.200 | 98.200 | 330,000 | 310,000 | 0.191 | |||
| 11/03/2026 | 0.200 | 98.150 | 6,090,000 | 270,000 | 0.193 | 3,630,000 | 0.210 | |
| 10/03/2026 | 0.187 | 96.950 | 4,170,000 | 1,480,000 | 0.180 | 280,000 | 0.191 | |
| 09/03/2026 | 0.197 | 98.050 | 5,420,000 | 1,860,000 | 0.185 | |||
| 06/03/2026 | 0.160 | 94.700 | 7,820,000 | 250,000 | 0.140 | 7,400,000 | 0.153 | |
| 05/03/2026 | 0.149 | 92.600 | 370,000 | 200,000 | 0.145 | 20,000 | 0.149 | |
| 04/03/2026 | 0.172 | 95.050 | 100,000 | 40,000 | 0.159 | |||
| 03/03/2026 | 0.185 | 96.200 | 470,000 | 160,000 | 0.189 | 210,000 | 0.178 | |
| 02/03/2026 | 0.212 | 99.100 | 420,000 | 220,000 | 0.201 | |||
| 27/02/2026 | 0.172 | 94.950 | 20,000 | 20,000 | 0.173 | |||
| 26/02/2026 | 0.171 | 94.950 | 40,000 | 20,000 | 0.174 | |||
| 25/02/2026 | 0.207 | 98.750 | 10,000 | |||||
| 24/02/2026 | 0.215 | 99.350 | 0 | |||||
| 23/02/2026 | 0.221 | 100.100 | 400,000 | 280,000 | 0.221 | |||
| 20/02/2026 | 0.179 | 95.450 | 16,680,000 | 7,900,000 | 0.183 | 6,700,000 | 0.183 | |
| 16/02/2026 | 0.200 | 97.800 | 17,760,000 | 8,180,000 | 0.187 | 8,340,000 | 0.186 | |
| 13/02/2026 | 0.201 | 97.750 | 27,650,000 | 12,510,000 | 0.199 | 14,200,000 | 0.200 |
| 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 |