| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.226 | 25,500.580 | 500,000 | 500,000 | 0.220 | |||
| 18/03/2026 | 0.170 | 26,025.420 | 0 | |||||
| 17/03/2026 | 0.183 | 25,868.540 | 0 | |||||
| 16/03/2026 | 0.190 | 25,834.020 | 500,000 | 500,000 | 0.202 | |||
| 13/03/2026 | 0.224 | 25,465.600 | 0 | |||||
| 12/03/2026 | 0.198 | 25,716.760 | 0 | |||||
| 11/03/2026 | 0.186 | 25,898.760 | 3,000,000 | 1,500,000 | 0.175 | 1,500,000 | 0.172 | |
| 10/03/2026 | 0.182 | 25,959.900 | 0 | |||||
| 09/03/2026 | 0.236 | 25,408.460 | 0 | |||||
| 06/03/2026 | 0.201 | 25,757.290 | 0 | |||||
| 05/03/2026 | 0.237 | 25,321.340 | 650,000 | 350,000 | 0.235 | 300,000 | 0.224 | |
| 04/03/2026 | 0.250 | 25,249.480 | 180,000 | 180,000 | 0.250 | |||
| 03/03/2026 | 0.199 | 25,768.080 | 750,000 | 430,000 | 0.178 | 320,000 | 0.173 | |
| 02/03/2026 | 0.173 | 26,059.850 | 1,190,000 | 740,000 | 0.161 | 450,000 | 0.163 | |
| 27/02/2026 | 0.109 | 26,630.540 | 1,830,000 | 1,280,000 | 0.128 | 550,000 | 0.115 | |
| 26/02/2026 | 0.135 | 26,381.020 | 12,750,000 | 5,080,000 | 0.110 | 1,610,000 | 0.082 | |
| 25/02/2026 | 0.103 | 26,765.720 | 59,140,000 | 18,510,000 | 0.100 | 19,710,000 | 0.101 | |
| 24/02/2026 | 0.112 | 26,590.320 | 44,750,000 | 6,600,000 | 0.109 | |||
| 23/02/2026 | 0.067 | 27,081.910 | 58,860,000 | 11,170,000 | 0.065 | 17,990,000 | 0.069 | |
| 20/02/2026 | 0.126 | 26,413.350 | 14,370,000 | 3,460,000 | 0.119 | 200,000 | 0.133 |
| 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 |