| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.230 | 25,500.580 | 0 | |||||
| 18/03/2026 | 0.173 | 26,025.420 | 0 | |||||
| 17/03/2026 | 0.186 | 25,868.540 | 0 | |||||
| 16/03/2026 | 0.194 | 25,834.020 | 0 | |||||
| 13/03/2026 | 0.229 | 25,465.600 | 0 | |||||
| 12/03/2026 | 0.202 | 25,716.760 | 100,000 | 100,000 | 0.192 | |||
| 11/03/2026 | 0.192 | 25,898.760 | 540,000 | 230,000 | 0.183 | 310,000 | 0.179 | |
| 10/03/2026 | 0.182 | 25,959.900 | 100,000 | 40,000 | 0.185 | 60,000 | 0.193 | |
| 09/03/2026 | 0.241 | 25,408.460 | 140,000 | 140,000 | 0.276 | |||
| 06/03/2026 | 0.203 | 25,757.290 | 40,000 | 40,000 | 0.208 | |||
| 05/03/2026 | 0.241 | 25,321.340 | 140,000 | 70,000 | 0.232 | 70,000 | 0.230 | |
| 04/03/2026 | 0.260 | 25,249.480 | 840,000 | 530,000 | 0.251 | 310,000 | 0.238 | |
| 03/03/2026 | 0.204 | 25,768.080 | 2,000,000 | 990,000 | 0.191 | 990,000 | 0.186 | |
| 02/03/2026 | 0.173 | 26,059.850 | 2,140,000 | 1,430,000 | 0.156 | 390,000 | 0.169 | |
| 27/02/2026 | 0.109 | 26,630.540 | 600,000 | 280,000 | 0.124 | |||
| 26/02/2026 | 0.137 | 26,381.020 | 720,000 | 360,000 | 0.102 | 200,000 | 0.084 | |
| 25/02/2026 | 0.104 | 26,765.720 | 1,540,000 | 710,000 | 0.098 | |||
| 24/02/2026 | 0.114 | 26,590.320 | 6,400,000 | 2,770,000 | 0.105 | |||
| 23/02/2026 | 0.067 | 27,081.910 | 1,171,660,000 | 565,140,000 | 0.060 | 565,900,000 | 0.060 | |
| 20/02/2026 | 0.128 | 26,413.350 | 2,550,000 | 1,350,000 | 0.117 |
| 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 |