| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.102 | 25,500.580 | 136,480,000 | 9,900,000 | 0.096 | 1,690,000 | 0.081 | |
| 18/03/2026 | 0.044 | 26,025.420 | 293,150,000 | 27,890,000 | 0.047 | 10,710,000 | 0.052 | |
| 17/03/2026 | 0.057 | 25,868.540 | 612,300,000 | 83,630,000 | 0.041 | 66,510,000 | 0.042 | |
| 16/03/2026 | 0.066 | 25,834.020 | 148,480,000 | 2,520,000 | 0.099 | 6,410,000 | 0.072 | |
| 13/03/2026 | 0.101 | 25,465.600 | 173,900,000 | 950,000 | 0.094 | 3,990,000 | 0.086 | |
| 12/03/2026 | 0.075 | 25,716.760 | 260,830,000 | 28,780,000 | 0.089 | 1,820,000 | 0.068 | |
| 11/03/2026 | 0.063 | 25,898.760 | 460,140,000 | 39,700,000 | 0.048 | 37,890,000 | 0.052 | |
| 10/03/2026 | 0.059 | 25,959.900 | 509,480,000 | 90,380,000 | 0.071 | 102,250,000 | 0.072 | |
| 09/03/2026 | 0.114 | 25,408.460 | 206,010,000 | 51,400,000 | 0.148 | 10,300,000 | 0.122 | |
| 06/03/2026 | 0.076 | 25,757.290 | 371,220,000 | 14,750,000 | 0.088 | 66,820,000 | 0.091 | |
| 05/03/2026 | 0.115 | 25,321.340 | 585,430,000 | 88,450,000 | 0.101 | 60,680,000 | 0.096 | |
| 04/03/2026 | 0.128 | 25,249.480 | 4,237,260,000 | 1,648,190,000 | 0.121 | 1,726,360,000 | 0.121 | |
| 03/03/2026 | 0.077 | 25,768.080 | 434,040,000 | 60,160,000 | 0.050 | 75,020,000 | 0.046 |
| 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 |