| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0.190 | 26,025.420 | 0 | |||||
| 17/03/2026 | 0.204 | 25,868.540 | 0 | |||||
| 16/03/2026 | 0.211 | 25,834.020 | 80,000 | 40,000 | 0.260 | 40,000 | 0.220 | |
| 13/03/2026 | 0.245 | 25,465.600 | 0 | |||||
| 12/03/2026 | 0.218 | 25,716.760 | 0 | |||||
| 11/03/2026 | 0.207 | 25,898.760 | 0 | |||||
| 10/03/2026 | 0.203 | 25,959.900 | 40,000 | 40,000 | 0.220 | |||
| 09/03/2026 | 0.260 | 25,408.460 | 40,000 | 40,000 | 0.300 | |||
| 06/03/2026 | 0.220 | 25,757.290 | 40,000 | 40,000 | 0.220 | |||
| 05/03/2026 | 0.255 | 25,321.340 | 400,000 | 200,000 | 0.255 | 200,000 | 0.228 | |
| 04/03/2026 | 0.270 | 25,249.480 | 60,000 | 60,000 | 0.262 | |||
| 03/03/2026 | 0.219 | 25,768.080 | 100,000 | 50,000 | 0.219 | 50,000 | 0.219 | |
| 02/03/2026 | 0.191 | 26,059.850 | 50,000 | 50,000 | 0.191 | |||
| 27/02/2026 | 0.128 | 26,630.540 | 0 | |||||
| 26/02/2026 | 0.154 | 26,381.020 | 290,000 | 270,000 | 0.128 | 20,000 | 0.099 | |
| 25/02/2026 | 0.123 | 26,765.720 | 2,030,000 | 900,000 | 0.121 | 1,130,000 | 0.119 | |
| 24/02/2026 | 0.132 | 26,590.320 | 480,000 | 390,000 | 0.128 | 90,000 | 0.132 | |
| 23/02/2026 | 0.086 | 27,081.910 | 2,720,000 | 1,200,000 | 0.087 | 1,520,000 | 0.081 | |
| 20/02/2026 | 0.147 | 26,413.350 | 0 | |||||
| 16/02/2026 | 0.118 | 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 |