| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.075 | 82.800 | 3,740,000 | 140,000 | 0.074 | 780,000 | 0.074 | |
| 18/03/2026 | 0.091 | 84.550 | 2,260,000 | 460,000 | 0.092 | 860,000 | 0.096 | |
| 17/03/2026 | 0.081 | 83.000 | 1,480,000 | 960,000 | 0.089 | 200,000 | 0.085 | |
| 16/03/2026 | 0.081 | 83.400 | 3,000,000 | 600,000 | 0.075 | |||
| 13/03/2026 | 0.067 | 81.800 | 880,000 | 880,000 | 0.073 | |||
| 12/03/2026 | 0.091 | 84.350 | 1,320,000 | 1,120,000 | 0.100 | 120,000 | 0.088 | |
| 11/03/2026 | 0.109 | 86.450 | 5,420,000 | 1,000,000 | 0.113 | 1,660,000 | 0.118 | |
| 10/03/2026 | 0.099 | 85.650 | 520,000 | |||||
| 09/03/2026 | 0.066 | 81.800 | 940,000 | 780,000 | 0.057 | |||
| 06/03/2026 | 0.105 | 85.600 | 2,680,000 | 1,660,000 | 0.099 | 860,000 | 0.099 | |
| 05/03/2026 | 0.097 | 85.100 | 3,260,000 | 1,840,000 | 0.092 | 480,000 | 0.093 | |
| 04/03/2026 | 0.057 | 81.000 | 15,680,000 | 5,880,000 | 0.058 | 8,280,000 | 0.059 | |
| 03/03/2026 | 0.095 | 85.000 | 1,060,000 | 620,000 | 0.096 | 320,000 | 0.091 | |
| 02/03/2026 | 0.096 | 85.000 | 1,580,000 | 1,080,000 | 0.093 | 480,000 | 0.093 | |
| 27/02/2026 | 0.116 | 86.800 | 1,600,000 | 360,000 | 0.115 | 1,140,000 | 0.114 | |
| 26/02/2026 | 0.098 | 84.700 | 5,260,000 | 2,680,000 | 0.111 | 2,320,000 | 0.113 | |
| 25/02/2026 | 0.094 | 84.500 | 160,000 | 20,000 | 0.101 | 20,000 | 0.093 | |
| 24/02/2026 | 0.096 | 84.850 | 600,000 | 480,000 | 0.103 | 120,000 | 0.095 | |
| 23/02/2026 | 0.104 | 85.650 | 2,680,000 | 1,520,000 | 0.101 | 820,000 | 0.095 | |
| 20/02/2026 | 0.074 | 82.300 | 1,180,000 | 340,000 | 0.074 | 840,000 | 0.075 |
| 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 |