| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0.035 | 402.800 | 650,000 | 150,000 | 0.033 | 450,000 | 0.036 | |
| 17/03/2026 | 0.039 | 404.400 | 7,440,000 | 1,455,000 | 0.041 | 4,490,000 | 0.048 | |
| 16/03/2026 | 0.041 | 406.200 | 2,230,000 | 390,000 | 0.042 | 1,315,000 | 0.035 | |
| 13/03/2026 | 0.033 | 401.400 | 1,650,000 | 1,400,000 | 0.033 | |||
| 12/03/2026 | 0.042 | 406.400 | 900,000 | 800,000 | 0.044 | |||
| 11/03/2026 | 0.049 | 411.400 | 1,495,000 | 230,000 | 0.049 | |||
| 10/03/2026 | 0.045 | 410.080 | 2,060,000 | 100,000 | 0.041 | |||
| 09/03/2026 | 0.030 | 400.480 | 11,075,000 | 5,025,000 | 0.021 | 4,815,000 | 0.022 | |
| 06/03/2026 | 0.046 | 408.480 | 12,880,000 | 5,785,000 | 0.045 | 7,075,000 | 0.044 | |
| 05/03/2026 | 0.034 | 400.880 | 1,930,000 | 715,000 | 0.040 | 1,215,000 | 0.043 | |
| 04/03/2026 | 0.030 | 398.280 | 10,000 | 5,000 | 0.028 | 5,000 | 0.030 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 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 |