| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.355 | 644.000 | 50,000 | 50,000 | 0.367 | |||
| 18/03/2026 | 0.355 | 650.500 | 10,000 | |||||
| 17/03/2026 | 0.365 | 648.000 | 25,000 | 10,000 | 0.370 | 15,000 | 0.430 | |
| 16/03/2026 | 0.415 | 670.000 | 370,000 | 330,000 | 0.358 | 10,000 | 0.425 | |
| 13/03/2026 | 0.330 | 621.000 | 310,000 | 50,000 | 0.315 | 200,000 | 0.330 | |
| 12/03/2026 | 0.305 | 610.000 | 1,565,000 | 1,550,000 | 0.304 | 10,000 | 0.305 | |
| 11/03/2026 | 0.270 | 599.500 | 2,015,000 | 485,000 | 0.262 | |||
| 10/03/2026 | 0.189 | 550.000 | 5,145,000 | 605,000 | 0.180 | |||
| 09/03/2026 | 0.100 | 503.000 | 13,585,000 | 3,465,000 | 0.084 | 5,655,000 | 0.071 | |
| 06/03/2026 | 0.100 | 513.000 | 1,045,000 | 335,000 | 0.094 | 295,000 | 0.102 | |
| 05/03/2026 | 0.095 | 499.800 | 1,525,000 | 155,000 | 0.096 | 695,000 | 0.090 | |
| 04/03/2026 | 0.054 | 479.200 | 405,000 | 155,000 | 0.058 | 190,000 | 0.065 | |
| 03/03/2026 | 0.072 | 487.000 | 4,840,000 | 1,990,000 | 0.082 | 1,495,000 | 0.085 | |
| 02/03/2026 | 0.063 | 484.400 | 2,245,000 | 860,000 | 0.070 | 1,055,000 | 0.073 | |
| 27/02/2026 | 0.091 | 496.000 | 1,680,000 | 770,000 | 0.086 | 770,000 | 0.085 | |
| 26/02/2026 | 0.100 | 498.400 | 1,380,000 | 245,000 | 0.103 | 560,000 | 0.114 | |
| 25/02/2026 | 0.171 | 533.000 | 445,000 | 230,000 | 0.170 | 175,000 | 0.166 | |
| 24/02/2026 | 0.156 | 525.500 | 330,000 | 200,000 | 0.167 | 115,000 | 0.160 | |
| 23/02/2026 | 0.189 | 542.500 | 10,000 | 5,000 | 0.187 | |||
| 20/02/2026 | 0.159 | 526.000 | 295,000 | 5,000 | 0.159 | 155,000 | 0.167 |
| 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 |