| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.012 | 638.000 | 0 | 91.402 | ||||
| 18/03/2026 | 0.012 | 673.000 | 0 | 80.266 | ||||
| 17/03/2026 | 0.012 | 655.000 | 0 | 83.945 | ||||
| 16/03/2026 | 0.012 | 647.000 | 0 | 84.900 | ||||
| 13/03/2026 | 0.012 | 648.500 | 0 | 81.062 | ||||
| 12/03/2026 | 0.012 | 675.000 | 0 | 73.281 | ||||
| 11/03/2026 | 0.010 | 654.000 | 90,000 | 74.515 | 90,000 | 0.010 | ||
| 10/03/2026 | 0.014 | 639.000 | 0 | 83.293 | ||||
| 09/03/2026 | 0.015 | 635.500 | 0 | 84.559 | ||||
| 06/03/2026 | 0.015 | 662.000 | 0 | 75.051 | ||||
| 05/03/2026 | 0.015 | 640.000 | 0 | 79.639 | ||||
| 04/03/2026 | 0.016 | 665.000 | 100,000 | 73.867 | 100,000 | 0.014 | ||
| 03/03/2026 | 0.019 | 683.000 | 70,000 | 71.946 | 70,000 | 0.018 | ||
| 02/03/2026 | 0.031 | 723.000 | 600,000 | 71.525 | 500,000 | 0.030 | 100,000 | 0.031 |
| 27/02/2026 | 0.031 | 723.500 | 105,000 | 69.280 | 95,000 | 0.028 | 10,000 | 0.031 |
| 26/02/2026 | 0.024 | 698.500 | 1,535,000 | 69.256 | 1,500,000 | 0.031 | ||
| 25/02/2026 | 0.036 | 733.500 | 33,070,000 | 68.910 | 15,995,000 | 0.044 | 16,200,000 | 0.044 |
| 24/02/2026 | 0.041 | 739.000 | 77,700,000 | 70.035 | 37,505,000 | 0.044 | 39,540,000 | 0.045 |
| 23/02/2026 | 0.066 | 790.000 | 18,595,000 | 69.500 | 8,935,000 | 0.069 | 9,460,000 | 0.068 |
| 20/02/2026 | 0.057 | 769.500 | 25,700,000 | 68.660 | 12,590,000 | 0.056 | 12,940,000 | 0.055 |
| 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 |