| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/03/2026 | 0.250 | 25,277.320 | 0 | |||||
| 19/03/2026 | 0.238 | 25,500.580 | 0 | |||||
| 18/03/2026 | 0.181 | 26,025.420 | 0 | |||||
| 17/03/2026 | 0.194 | 25,868.540 | 0 | |||||
| 16/03/2026 | 0.201 | 25,834.020 | 0 | |||||
| 13/03/2026 | 0.237 | 25,465.600 | 0 | |||||
| 12/03/2026 | 0.211 | 25,716.760 | 0 | |||||
| 11/03/2026 | 0.200 | 25,898.760 | 0 | |||||
| 10/03/2026 | 0.194 | 25,959.900 | 0 | |||||
| 09/03/2026 | 0.250 | 25,408.460 | 0 | |||||
| 06/03/2026 | 0.214 | 25,757.290 | 0 | |||||
| 05/03/2026 | 0.255 | 25,321.340 | 0 | |||||
| 04/03/2026 | 0.260 | 25,249.480 | 60,000 | 60,000 | 0.260 | |||
| 03/03/2026 | 0.213 | 25,768.080 | 2,920,000 | 1,400,000 | 0.197 | 100,000 | 0.185 | |
| 02/03/2026 | 0.184 | 26,059.850 | 8,910,000 | 2,570,000 | 0.166 | 1,680,000 | 0.180 | |
| 27/02/2026 | 0.119 | 26,630.540 | 10,130,000 | 3,020,000 | 0.134 | 5,000,000 | 0.127 | |
| 26/02/2026 | 0.146 | 26,381.020 | 800,000 | 100,000 | 0.105 | 280,000 | 0.094 | |
| 25/02/2026 | 0.112 | 26,765.720 | 4,050,000 | 1,150,000 | 0.111 | 170,000 | 0.105 | |
| 24/02/2026 | 0.124 | 26,590.320 | 4,900,000 | 820,000 | 0.127 | |||
| 23/02/2026 | 0.077 | 27,081.910 | 29,090,000 | 6,560,000 | 0.077 | 1,260,000 | 0.089 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 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 |