| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0.126 | 26,025.420 | 0 | |||||
| 17/03/2026 | 0.114 | 25,868.540 | 3,030,000 | 3,020,000 | 0.114 | 10,000 | 0.113 | |
| 16/03/2026 | 0.106 | 25,834.020 | 5,540,000 | 2,890,000 | 0.089 | 1,260,000 | 0.076 | |
| 13/03/2026 | 0.073 | 25,465.600 | 6,210,000 | 2,310,000 | 0.086 | 3,740,000 | 0.078 | |
| 12/03/2026 | 0.098 | 25,716.760 | 1,550,000 | 620,000 | 0.091 | 930,000 | 0.090 | |
| 11/03/2026 | 0.112 | 25,898.760 | 2,690,000 | 2,470,000 | 0.123 | 20,000 | 0.114 | |
| 10/03/2026 | 0.115 | 25,959.900 | 16,870,000 | 10,480,000 | 0.093 | 3,100,000 | 0.111 | |
| 09/03/2026 | 0.064 | 25,408.460 | 153,870,000 | 39,000,000 | 0.042 | 51,890,000 | 0.042 | |
| 06/03/2026 | 0.099 | 25,757.290 | 380,000 | 300,000 | 0.071 | 80,000 | 0.096 | |
| 05/03/2026 | 0.064 | 25,321.340 | 5,860,000 | 3,360,000 | 0.076 | 1,480,000 | 0.062 | |
| 04/03/2026 | 0.053 | 25,249.480 | 7,510,000 | 2,570,000 | 0.045 | 4,740,000 | 0.052 | |
| 03/03/2026 | 0.100 | 25,768.080 | 100,000 | 100,000 | 0.099 | |||
| 02/03/2026 | 0.129 | 26,059.850 | 0 | |||||
| 27/02/2026 | 0.187 | 26,630.540 | 0 | |||||
| 26/02/2026 | 0.164 | 26,381.020 | 0 | |||||
| 25/02/2026 | 0.193 | 26,765.720 | 0 | |||||
| 24/02/2026 | 0.183 | 26,590.320 | 0 | |||||
| 23/02/2026 | 0.227 | 27,081.910 | 0 | |||||
| 20/02/2026 | 0.170 | 26,413.350 | 0 | |||||
| 16/02/2026 | 0.198 | 26,705.940 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 18:00 | |
| 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 |