| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/03/2026 | 0.220 | 25,277.320 | 0 | |||||
| 19/03/2026 | 0.203 | 25,500.580 | 0 | |||||
| 18/03/2026 | 0.148 | 26,025.420 | 0 | |||||
| 17/03/2026 | 0.161 | 25,868.540 | 140,000 | 70,000 | 0.156 | 70,000 | 0.142 | |
| 16/03/2026 | 0.170 | 25,834.020 | 0 | |||||
| 13/03/2026 | 0.205 | 25,465.600 | 60,000 | 60,000 | 0.201 | |||
| 12/03/2026 | 0.177 | 25,716.760 | 0 | |||||
| 11/03/2026 | 0.165 | 25,898.760 | 350,000 | 170,000 | 0.145 | |||
| 10/03/2026 | 0.160 | 25,959.900 | 4,020,000 | 3,680,000 | 0.169 | 80,000 | 0.170 | |
| 09/03/2026 | 0.211 | 25,408.460 | 0 | |||||
| 06/03/2026 | 0.177 | 25,757.290 | 1,740,000 | 1,740,000 | 0.177 | |||
| 05/03/2026 | 0.212 | 25,321.340 | 330,000 | |||||
| 04/03/2026 | 0.228 | 25,249.480 | 3,620,000 | 500,000 | 0.224 | 1,430,000 | 0.215 | |
| 03/03/2026 | 0.179 | 25,768.080 | 8,830,000 | 650,000 | 0.160 | 3,460,000 | 0.139 | |
| 02/03/2026 | 0.149 | 26,059.850 | 5,930,000 | 540,000 | 0.135 | 40,000 | 0.133 | |
| 27/02/2026 | 0.087 | 26,630.540 | 23,320,000 | 6,580,000 | 0.097 | 6,450,000 | 0.107 | |
| 26/02/2026 | 0.114 | 26,381.020 | 66,740,000 | 16,440,000 | 0.078 | 12,730,000 | 0.079 | |
| 25/02/2026 | 0.080 | 26,765.720 | 65,130,000 | 13,270,000 | 0.079 | 4,480,000 | 0.080 | |
| 24/02/2026 | 0.089 | 26,590.320 | 13,240,000 | 750,000 | 0.086 | |||
| 23/02/2026 | 0.044 | 27,081.910 | 100,640,000 | 1,550,000 | 0.047 | 14,780,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 18:00 | |
| 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 |