| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.465 | 25,868.540 | 40,000 | 20,000 | 0.465 | 20,000 | 0.440 | |
| 16/03/2026 | 0.470 | 25,834.020 | 40,000 | 40,000 | 0.475 | |||
| 13/03/2026 | 0.500 | 25,465.600 | 0 | |||||
| 12/03/2026 | 0.470 | 25,716.760 | 0 | |||||
| 11/03/2026 | 0.465 | 25,898.760 | 0 | |||||
| 10/03/2026 | 0.465 | 25,959.900 | 50,000 | 50,000 | 0.476 | |||
| 09/03/2026 | 0.520 | 25,408.460 | 70,000 | 40,000 | 0.548 | 30,000 | 0.520 | |
| 06/03/2026 | 0.480 | 25,757.290 | 40,000 | 40,000 | 0.484 | |||
| 05/03/2026 | 0.520 | 25,321.340 | 0 | |||||
| 04/03/2026 | 0.520 | 25,249.480 | 0 | |||||
| 03/03/2026 | 0.480 | 25,768.080 | 40,000 | 40,000 | 0.445 | |||
| 02/03/2026 | 0.455 | 26,059.850 | 20,000 | 20,000 | 0.450 | |||
| 27/02/2026 | 0.400 | 26,630.540 | 0 | |||||
| 26/02/2026 | 0.415 | 26,381.020 | 150,000 | 100,000 | 0.378 | 50,000 | 0.370 | |
| 25/02/2026 | 0.385 | 26,765.720 | 450,000 | 200,000 | 0.386 | 250,000 | 0.382 | |
| 24/02/2026 | 0.395 | 26,590.320 | 610,000 | 610,000 | 0.382 | |||
| 23/02/2026 | 0.350 | 27,081.910 | 1,390,000 | 360,000 | 0.356 | 990,000 | 0.355 | |
| 20/02/2026 | 0.405 | 26,413.350 | 200,000 | 150,000 | 0.393 | 50,000 | 0.390 | |
| 16/02/2026 | 0.385 | 26,705.940 | 400,000 | 300,000 | 0.410 | 100,000 | 0.388 | |
| 13/02/2026 | 0.400 | 26,567.120 | 600,000 | 450,000 | 0.394 | 150,000 | 0.385 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 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 |