| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.044 | 36.320 | 5,850,000 | 2,278,000 | 0.042 | 3,536,000 | 0.041 | |
| 18/03/2026 | 0.053 | 35.140 | 8,838,000 | 4,834,000 | 0.055 | 3,026,000 | 0.055 | |
| 17/03/2026 | 0.051 | 35.360 | 1,860,000 | 1,860,000 | 0.045 | |||
| 16/03/2026 | 0.054 | 35.200 | 0 | |||||
| 13/03/2026 | 0.069 | 33.320 | 0 | |||||
| 12/03/2026 | 0.069 | 33.300 | 0 | |||||
| 11/03/2026 | 0.069 | 33.340 | 0 | |||||
| 10/03/2026 | 0.067 | 33.620 | 0 | |||||
| 09/03/2026 | 0.067 | 33.680 | 3,202,000 | 2,096,000 | 0.070 | 1,106,000 | 0.068 | |
| 06/03/2026 | 0.065 | 33.420 | 2,134,000 | 1,132,000 | 0.076 | 994,000 | 0.070 | |
| 05/03/2026 | 0.077 | 32.200 | 1,104,000 | 1,104,000 | 0.077 | |||
| 04/03/2026 | 0.079 | 32.000 | 2,476,000 | 120,000 | 0.080 | 2,356,000 | 0.079 | |
| 03/03/2026 | 0.083 | 31.580 | 0 | |||||
| 02/03/2026 | 0.071 | 33.140 | 0 | |||||
| 27/02/2026 | 0.056 | 34.900 | 1,020,000 | 1,020,000 | 0.054 | |||
| 26/02/2026 | 0.052 | 35.180 | 8,808,000 | 3,894,000 | 0.050 | 4,914,000 | 0.049 | |
| 25/02/2026 | 0.050 | 35.600 | 40,000 | 20,000 | 0.050 | |||
| 24/02/2026 | 0.049 | 35.740 | 3,824,000 | 3,824,000 | 0.044 | |||
| 23/02/2026 | 0.043 | 36.560 | 14,664,000 | 5,416,000 | 0.043 | 9,244,000 | 0.043 | |
| 20/02/2026 | 0.051 | 35.360 | 6,000 | 6,000 | 0.046 |
| 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 |