| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.188 | 513.000 | 3,050,000 | 1,660,000 | 0.179 | 900,000 | 0.176 | |
| 18/03/2026 | 0.124 | 550.500 | 2,605,000 | 2,355,000 | 0.134 | |||
| 17/03/2026 | 0.123 | 550.000 | 750,000 | 15,000 | 0.100 | |||
| 16/03/2026 | 0.108 | 558.500 | 4,780,000 | 2,410,000 | 0.121 | 1,720,000 | 0.107 | |
| 13/03/2026 | 0.128 | 547.500 | 8,000,000 | 1,495,000 | 0.123 | 4,185,000 | 0.119 | |
| 12/03/2026 | 0.128 | 546.500 | 7,570,000 | 4,550,000 | 0.130 | 5,000 | 0.132 | |
| 11/03/2026 | 0.123 | 552.000 | 13,365,000 | 1,385,000 | 0.117 | 5,840,000 | 0.107 | |
| 10/03/2026 | 0.122 | 553.500 | 2,075,000 | 1,445,000 | 0.130 | |||
| 09/03/2026 | 0.184 | 516.000 | 130,000 | 130,000 | 0.193 | |||
| 06/03/2026 | 0.179 | 519.000 | 200,000 | |||||
| 05/03/2026 | 0.204 | 502.000 | 675,000 | 475,000 | 0.191 | |||
| 04/03/2026 | 0.198 | 506.000 | 665,000 | 435,000 | 0.192 | |||
| 03/03/2026 | 0.189 | 510.500 | 525,000 | 225,000 | 0.181 | |||
| 02/03/2026 | 0.189 | 514.000 | 170,000 | |||||
| 27/02/2026 | 0.173 | 518.000 | 285,000 | 225,000 | 0.174 | |||
| 26/02/2026 | 0.185 | 512.000 | 2,065,000 | 1,385,000 | 0.172 | 470,000 | 0.183 | |
| 25/02/2026 | 0.165 | 522.500 | 2,135,000 | 720,000 | 0.166 | 1,225,000 | 0.166 | |
| 24/02/2026 | 0.169 | 520.000 | 3,110,000 | 2,090,000 | 0.168 | 440,000 | 0.166 | |
| 23/02/2026 | 0.141 | 538.000 | 10,075,000 | 3,755,000 | 0.141 | 6,100,000 | 0.141 | |
| 20/02/2026 | 0.170 | 522.000 | 180,000 | 150,000 | 0.170 |
| 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 |