| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0.162 | 26,025.420 | 490,000 | 120,000 | 0.183 | 370,000 | 0.173 | |
| 17/03/2026 | 0.175 | 25,868.540 | 1,360,000 | 570,000 | 0.159 | 790,000 | 0.151 | |
| 16/03/2026 | 0.183 | 25,834.020 | 310,000 | 310,000 | 0.184 | |||
| 13/03/2026 | 0.220 | 25,465.600 | 10,000 | 10,000 | 0.223 | |||
| 12/03/2026 | 0.194 | 25,716.760 | 1,030,000 | 730,000 | 0.201 | 300,000 | 0.194 | |
| 11/03/2026 | 0.184 | 25,898.760 | 1,140,000 | 570,000 | 0.180 | 570,000 | 0.174 | |
| 10/03/2026 | 0.177 | 25,959.900 | 450,000 | 450,000 | 0.194 | |||
| 09/03/2026 | 0.235 | 25,408.460 | 510,000 | 510,000 | 0.265 | |||
| 06/03/2026 | 0.197 | 25,757.290 | 720,000 | 250,000 | 0.205 | 470,000 | 0.202 | |
| 05/03/2026 | 0.236 | 25,321.340 | 70,000 | 50,000 | 0.217 | 20,000 | 0.205 | |
| 04/03/2026 | 0.248 | 25,249.480 | 60,000 | 60,000 | 0.254 | |||
| 03/03/2026 | 0.196 | 25,768.080 | 4,800,000 | 2,170,000 | 0.182 | 80,000 | 0.177 | |
| 02/03/2026 | 0.165 | 26,059.850 | 45,420,000 | 13,140,000 | 0.155 | 4,380,000 | 0.152 | |
| 27/02/2026 | 0.100 | 26,630.540 | 33,830,000 | 2,200,000 | 0.110 | 2,340,000 | 0.112 | |
| 26/02/2026 | 0.128 | 26,381.020 | 39,450,000 | 4,850,000 | 0.100 | 2,500,000 | 0.106 | |
| 25/02/2026 | 0.095 | 26,765.720 | 57,670,000 | 6,370,000 | 0.084 | 9,270,000 | 0.094 | |
| 24/02/2026 | 0.105 | 26,590.320 | 55,020,000 | 17,190,000 | 0.108 | |||
| 23/02/2026 | 0.059 | 27,081.910 | 79,740,000 | 1,700,000 | 0.059 | 23,690,000 | 0.057 | |
| 20/02/2026 | 0.123 | 26,413.350 | 92,380,000 | 5,250,000 | 0.113 | 2,060,000 | 0.111 | |
| 16/02/2026 | 0.092 | 26,705.940 | 47,980,000 | 10,240,000 | 0.106 | 3,690,000 | 0.102 |
| 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 |