| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.195 | 513.000 | 1,790,000 | |||||
| 18/03/2026 | 0.131 | 550.500 | 4,505,000 | 2,695,000 | 0.140 | 850,000 | 0.136 | |
| 17/03/2026 | 0.130 | 550.000 | 6,315,000 | 2,975,000 | 0.121 | 1,705,000 | 0.118 | |
| 16/03/2026 | 0.118 | 558.500 | 12,605,000 | 6,095,000 | 0.120 | 5,000,000 | 0.119 | |
| 13/03/2026 | 0.135 | 547.500 | 5,735,000 | 390,000 | 0.122 | 4,415,000 | 0.125 | |
| 12/03/2026 | 0.136 | 546.500 | 6,860,000 | 3,585,000 | 0.139 | 1,020,000 | 0.130 | |
| 11/03/2026 | 0.131 | 552.000 | 35,055,000 | 11,060,000 | 0.113 | 16,390,000 | 0.113 | |
| 10/03/2026 | 0.130 | 553.500 | 1,750,000 | 1,590,000 | 0.129 | |||
| 09/03/2026 | 0.192 | 516.000 | 20,000 | 20,000 | 0.206 | |||
| 06/03/2026 | 0.185 | 519.000 | 20,000 | 20,000 | 0.185 | |||
| 05/03/2026 | 0.210 | 502.000 | 0 | |||||
| 04/03/2026 | 0.202 | 506.000 | 0 | |||||
| 03/03/2026 | 0.196 | 510.500 | 0 | |||||
| 02/03/2026 | 0.194 | 514.000 | 0 | |||||
| 27/02/2026 | 0.182 | 518.000 | 190,000 | 190,000 | 0.185 | |||
| 26/02/2026 | 0.192 | 512.000 | 0 | |||||
| 25/02/2026 | 0.174 | 522.500 | 5,000 | 5,000 | 0.174 | |||
| 24/02/2026 | 0.176 | 520.000 | 50,000 | 25,000 | 0.176 | |||
| 23/02/2026 | 0.148 | 538.000 | 10,450,000 | 8,690,000 | 0.147 | 1,600,000 | 0.152 | |
| 20/02/2026 | 0.172 | 522.000 | 530,000 | 530,000 | 0.169 |
| 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 |