| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.090 | 104.500 | 24,490,000 | 5,040,000 | 0.086 | 4,330,000 | 0.074 | |
| 16/03/2026 | 0.095 | 104.300 | 19,650,000 | 4,890,000 | 0.102 | 8,310,000 | 0.108 | |
| 13/03/2026 | 0.158 | 96.750 | 650,000 | 180,000 | 0.150 | 250,000 | 0.146 | |
| 12/03/2026 | 0.146 | 98.200 | 1,060,000 | 270,000 | 0.148 | 550,000 | 0.147 | |
| 11/03/2026 | 0.150 | 98.150 | 300,000 | |||||
| 10/03/2026 | 0.159 | 96.950 | 0 | |||||
| 09/03/2026 | 0.151 | 98.050 | 390,000 | 310,000 | 0.181 | |||
| 06/03/2026 | 0.187 | 94.700 | 70,000 | 30,000 | 0.202 | 10,000 | 0.194 | |
| 05/03/2026 | 0.198 | 92.600 | 1,270,000 | 480,000 | 0.192 | 30,000 | 0.206 | |
| 04/03/2026 | 0.175 | 95.050 | 2,330,000 | 950,000 | 0.186 | 50,000 | 0.174 | |
| 03/03/2026 | 0.163 | 96.200 | 4,970,000 | 1,950,000 | 0.160 | |||
| 02/03/2026 | 0.140 | 99.100 | 4,150,000 | 3,210,000 | 0.138 | |||
| 27/02/2026 | 0.175 | 94.950 | 620,000 | 370,000 | 0.182 | |||
| 26/02/2026 | 0.175 | 94.950 | 3,500,000 | 2,130,000 | 0.161 | |||
| 25/02/2026 | 0.145 | 98.750 | 8,370,000 | 1,360,000 | 0.139 | 3,270,000 | 0.128 | |
| 24/02/2026 | 0.136 | 99.350 | 820,000 | 540,000 | 0.150 | |||
| 23/02/2026 | 0.132 | 100.100 | 2,170,000 | 620,000 | 0.136 | 730,000 | 0.133 | |
| 20/02/2026 | 0.168 | 95.450 | 250,000 | 200,000 | 0.171 | 40,000 | 0.167 | |
| 16/02/2026 | 0.150 | 97.800 | 340,000 | 170,000 | 0.162 | |||
| 13/02/2026 | 0.148 | 97.750 | 1,000,000 | 270,000 | 0.150 | 10,000 | 0.147 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 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 |