| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/03/2026 | 0.229 | 25,277.320 | 20,000 | 20,000 | 0.224 | |||
| 19/03/2026 | 0.210 | 25,500.580 | 410,000 | 310,000 | 0.199 | 100,000 | 0.208 | |
| 18/03/2026 | 0.155 | 26,025.420 | 120,000 | 10,000 | 0.171 | 110,000 | 0.156 | |
| 17/03/2026 | 0.168 | 25,868.540 | 3,090,000 | 2,830,000 | 0.152 | 140,000 | 0.143 | |
| 16/03/2026 | 0.175 | 25,834.020 | 2,920,000 | 2,920,000 | 0.196 | |||
| 13/03/2026 | 0.210 | 25,465.600 | 200,000 | 200,000 | 0.208 | |||
| 12/03/2026 | 0.185 | 25,716.760 | 280,000 | 270,000 | 0.201 | 10,000 | 0.175 | |
| 11/03/2026 | 0.175 | 25,898.760 | 200,000 | 100,000 | 0.180 | 100,000 | 0.168 | |
| 10/03/2026 | 0.169 | 25,959.900 | 360,000 | 360,000 | 0.185 | |||
| 09/03/2026 | 0.224 | 25,408.460 | 320,000 | 310,000 | 0.261 | 10,000 | 0.249 | |
| 06/03/2026 | 0.188 | 25,757.290 | 300,000 | 300,000 | 0.210 | |||
| 05/03/2026 | 0.225 | 25,321.340 | 2,130,000 | 2,000,000 | 0.210 | |||
| 04/03/2026 | 0.239 | 25,249.480 | 8,580,000 | 2,170,000 | 0.255 | 4,110,000 | 0.255 | |
| 03/03/2026 | 0.187 | 25,768.080 | 380,000 | 130,000 | 0.158 | 140,000 | 0.181 | |
| 02/03/2026 | 0.158 | 26,059.850 | 1,220,000 | 550,000 | 0.145 | 390,000 | 0.136 | |
| 27/02/2026 | 0.094 | 26,630.540 | 2,010,000 | 1,280,000 | 0.111 | 550,000 | 0.104 | |
| 26/02/2026 | 0.120 | 26,381.020 | 8,790,000 | 2,330,000 | 0.083 | 2,330,000 | 0.088 | |
| 25/02/2026 | 0.087 | 26,765.720 | 18,600,000 | 8,790,000 | 0.080 | 8,780,000 | 0.078 | |
| 24/02/2026 | 0.097 | 26,590.320 | 7,970,000 | 1,890,000 | 0.095 | 920,000 | 0.097 | |
| 23/02/2026 | 0.051 | 27,081.910 | 26,040,000 | 6,500,000 | 0.053 | 8,520,000 | 0.052 |
| 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 |