| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.270 | 25,500.580 | 0 | |||||
| 18/03/2026 | 0.223 | 26,025.420 | 0 | |||||
| 17/03/2026 | 0.236 | 25,868.540 | 0 | |||||
| 16/03/2026 | 0.244 | 25,834.020 | 0 | |||||
| 13/03/2026 | 0.270 | 25,465.600 | 0 | |||||
| 12/03/2026 | 0.248 | 25,716.760 | 0 | |||||
| 11/03/2026 | 0.238 | 25,898.760 | 0 | |||||
| 10/03/2026 | 0.238 | 25,959.900 | 0 | |||||
| 09/03/2026 | 0.285 | 25,408.460 | 0 | |||||
| 06/03/2026 | 0.260 | 25,757.290 | 0 | |||||
| 05/03/2026 | 0.295 | 25,321.340 | 0 | |||||
| 04/03/2026 | 0.305 | 25,249.480 | 30,000 | 30,000 | 0.305 | |||
| 03/03/2026 | 0.249 | 25,768.080 | 560,000 | 530,000 | 0.247 | 30,000 | 0.238 | |
| 02/03/2026 | 0.224 | 26,059.850 | 2,060,000 | 20,000 | 0.201 | 2,040,000 | 0.199 | |
| 27/02/2026 | 0.163 | 26,630.540 | 510,000 | 510,000 | 0.163 | |||
| 26/02/2026 | 0.189 | 26,381.020 | 4,790,000 | 4,290,000 | 0.141 | 20,000 | 0.189 | |
| 25/02/2026 | 0.155 | 26,765.720 | 1,950,000 | 60,000 | 0.157 | 1,890,000 | 0.158 | |
| 24/02/2026 | 0.167 | 26,590.320 | 3,430,000 | 10,000 | 0.167 | 3,420,000 | 0.160 | |
| 23/02/2026 | 0.120 | 27,081.910 | 650,000 | 600,000 | 0.125 | |||
| 20/02/2026 | 0.181 | 26,413.350 | 1,000,000 | 1,000,000 | 0.165 |
| 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 |