| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.186 | 104.500 | 53,323,000 | 24,655,000 | 0.200 | 22,651,000 | 0.201 | |
| 16/03/2026 | 0.181 | 104.300 | 24,975,000 | 10,036,000 | 0.146 | 11,913,000 | 0.146 | |
| 13/03/2026 | 0.110 | 96.750 | 4,136,000 | 1,711,000 | 0.117 | 1,874,000 | 0.117 | |
| 12/03/2026 | 0.121 | 98.200 | 3,175,000 | 1,667,000 | 0.119 | 259,000 | 0.112 | |
| 11/03/2026 | 0.118 | 98.150 | 11,215,000 | 4,396,000 | 0.123 | 5,087,000 | 0.121 | |
| 10/03/2026 | 0.107 | 96.950 | 11,274,000 | 5,687,000 | 0.106 | 4,126,000 | 0.104 | |
| 09/03/2026 | 0.118 | 98.050 | 25,496,000 | 10,555,000 | 0.098 | 10,735,000 | 0.102 | |
| 06/03/2026 | 0.080 | 94.700 | 16,476,000 | 7,228,000 | 0.063 | 8,269,000 | 0.065 | |
| 05/03/2026 | 0.067 | 92.600 | 14,340,000 | 6,600,000 | 0.085 | 7,044,000 | 0.086 | |
| 04/03/2026 | 0.092 | 95.050 | 5,080,000 | 2,121,000 | 0.084 | 2,312,000 | 0.088 | |
| 03/03/2026 | 0.104 | 96.200 | 1,855,000 | 646,000 | 0.112 | 892,000 | 0.109 | |
| 02/03/2026 | 0.130 | 99.100 | 4,076,000 | 1,881,000 | 0.126 | 289,000 | 0.119 | |
| 27/02/2026 | 0.090 | 94.950 | 1,581,000 | 700,000 | 0.087 | 41,000 | 0.086 | |
| 26/02/2026 | 0.091 | 94.950 | 802,000 | 702,000 | 0.108 | 40,000 | 0.093 | |
| 25/02/2026 | 0.125 | 98.750 | 3,919,000 | 1,383,000 | 0.134 | 10,000 | 0.148 | |
| 24/02/2026 | 0.133 | 99.350 | 545,000 | 426,000 | 0.121 | |||
| 23/02/2026 | 0.139 | 100.100 | 11,214,000 | 4,143,000 | 0.138 | 5,225,000 | 0.136 | |
| 20/02/2026 | 0.099 | 95.450 | 6,253,000 | 1,962,000 | 0.103 | 2,381,000 | 0.104 | |
| 16/02/2026 | 0.119 | 97.800 | 583,000 | 317,000 | 0.104 | 254,000 | 0.117 | |
| 13/02/2026 | 0.121 | 97.750 | 4,093,000 | 1,864,000 | 0.118 | 1,508,000 | 0.120 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 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 |