| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.238 | 104.500 | 430,000 | 420,000 | 0.244 | |||
| 16/03/2026 | 0.231 | 104.300 | 300,000 | |||||
| 13/03/2026 | 0.159 | 96.750 | 250,000 | |||||
| 12/03/2026 | 0.171 | 98.200 | 1,950,000 | 1,390,000 | 0.169 | |||
| 11/03/2026 | 0.170 | 98.150 | 2,930,000 | 580,000 | 0.178 | 50,000 | 0.163 | |
| 10/03/2026 | 0.157 | 96.950 | 3,440,000 | 2,350,000 | 0.157 | |||
| 09/03/2026 | 0.169 | 98.050 | 1,970,000 | 740,000 | 0.136 | 60,000 | 0.135 | |
| 06/03/2026 | 0.129 | 94.700 | 16,510,000 | 7,340,000 | 0.112 | 7,820,000 | 0.111 | |
| 05/03/2026 | 0.117 | 92.600 | 1,850,000 | 490,000 | 0.134 | 910,000 | 0.131 | |
| 04/03/2026 | 0.138 | 95.050 | 480,000 | 120,000 | 0.135 | 340,000 | 0.133 | |
| 03/03/2026 | 0.151 | 96.200 | 2,800,000 | 2,220,000 | 0.160 | 90,000 | 0.158 | |
| 02/03/2026 | 0.181 | 99.100 | 4,660,000 | 1,480,000 | 0.163 | 100,000 | 0.134 | |
| 27/02/2026 | 0.140 | 94.950 | 1,480,000 | 930,000 | 0.133 | 360,000 | 0.140 | |
| 26/02/2026 | 0.137 | 94.950 | 930,000 | 260,000 | 0.159 | 450,000 | 0.155 | |
| 25/02/2026 | 0.173 | 98.750 | 200,000 | 200,000 | 0.185 | |||
| 24/02/2026 | 0.179 | 99.350 | 20,000 | 20,000 | 0.169 | |||
| 23/02/2026 | 0.187 | 100.100 | 40,000 | |||||
| 20/02/2026 | 0.149 | 95.450 | 1,140,000 | 520,000 | 0.148 | |||
| 16/02/2026 | 0.167 | 97.800 | 440,000 | 340,000 | 0.149 | |||
| 13/02/2026 | 0.169 | 97.750 | 770,000 | 340,000 | 0.168 | 50,000 | 0.163 |
| 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 |