| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.216 | 513.000 | 9,260,000 | 18.278 | ||||
| 18/03/2026 | 0.045 | 550.500 | 0 | 33.461 | ||||
| 17/03/2026 | 0.083 | 550.000 | 0 | 43.802 | ||||
| 16/03/2026 | 0.083 | 558.500 | 0 | 49.589 | ||||
| 13/03/2026 | 0.083 | 547.500 | 10,000 | 34.351 | ||||
| 12/03/2026 | 0.073 | 546.500 | 0 | 29.711 | ||||
| 11/03/2026 | 0.072 | 552.000 | 5,170,000 | 32.867 | ||||
| 10/03/2026 | 0.074 | 553.500 | 530,000 | 33.486 | 10,000 | 0.241 | ||
| 09/03/2026 | 0.246 | 516.000 | 3,790,000 | 30.537 | ||||
| 06/03/2026 | 0.232 | 519.000 | 120,000 | 29.657 | ||||
| 05/03/2026 | 0.345 | 502.000 | 0 | 25.677 | ||||
| 04/03/2026 | 0.320 | 506.000 | 0 | 27.289 | ||||
| 03/03/2026 | 0.285 | 510.500 | 0 | 26.540 | ||||
| 02/03/2026 | 0.280 | 514.000 | 0 | 30.359 | ||||
| 27/02/2026 | 0.226 | 518.000 | 20,000 | 23.402 | 20,000 | 0.241 | ||
| 26/02/2026 | 0.280 | 512.000 | 80,000 | 25.537 | ||||
| 25/02/2026 | 0.210 | 522.500 | 1,370,000 | 24.945 | 630,000 | 0.208 | 200,000 | 0.213 |
| 24/02/2026 | 0.233 | 520.000 | 5,370,000 | 25.939 | 690,000 | 0.243 | 2,150,000 | 0.240 |
| 23/02/2026 | 0.151 | 538.000 | 2,190,000 | 27.728 | 710,000 | 0.160 | 1,070,000 | 0.174 |
| 20/02/2026 | 0.242 | 522.000 | 4,340,000 | 27.913 | 2,140,000 | 0.246 | 2,190,000 | 0.244 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 12:39 | |
| 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 |