| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.200 | 61.650 | 5,000 | 5,000 | 0.200 | |||
| 18/03/2026 | 0.183 | 63.400 | 0 | |||||
| 17/03/2026 | 0.187 | 63.100 | 0 | |||||
| 16/03/2026 | 0.194 | 62.250 | 0 | |||||
| 13/03/2026 | 0.192 | 62.250 | 0 | |||||
| 12/03/2026 | 0.187 | 62.850 | 0 | |||||
| 11/03/2026 | 0.182 | 63.500 | 0 | |||||
| 10/03/2026 | 0.182 | 63.450 | 0 | |||||
| 09/03/2026 | 0.192 | 62.650 | 1,980,000 | 1,005,000 | 0.198 | 955,000 | 0.198 | |
| 06/03/2026 | 0.169 | 64.650 | 765,000 | 720,000 | 0.176 | |||
| 05/03/2026 | 0.175 | 64.050 | 5,350,000 | 4,575,000 | 0.168 | 760,000 | 0.175 | |
| 04/03/2026 | 0.171 | 64.550 | 3,850,000 | 3,495,000 | 0.169 | |||
| 03/03/2026 | 0.157 | 66.000 | 7,645,000 | 3,220,000 | 0.149 | 4,295,000 | 0.152 | |
| 02/03/2026 | 0.152 | 66.400 | 1,725,000 | 865,000 | 0.161 | 845,000 | 0.157 | |
| 27/02/2026 | 0.134 | 68.000 | 1,570,000 | 1,470,000 | 0.135 | 100,000 | 0.134 | |
| 26/02/2026 | 0.136 | 67.850 | 2,830,000 | 735,000 | 0.135 | 2,045,000 | 0.131 | |
| 25/02/2026 | 0.105 | 71.150 | 450,000 | 170,000 | 0.103 | 220,000 | 0.105 | |
| 24/02/2026 | 0.117 | 69.800 | 655,000 | 350,000 | 0.112 | |||
| 23/02/2026 | 0.085 | 72.800 | 980,000 | 725,000 | 0.091 | 170,000 | 0.087 | |
| 20/02/2026 | 0.107 | 70.550 | 1,720,000 | 495,000 | 0.102 | 1,225,000 | 0.100 |
| 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 |