| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.170 | 212.800 | 670,000 | 650,000 | 0.162 | 20,000 | 0.170 | |
| 18/03/2026 | 0.155 | 221.800 | 980,000 | 610,000 | 0.160 | 370,000 | 0.157 | |
| 17/03/2026 | 0.167 | 215.400 | 2,680,000 | 2,000,000 | 0.161 | 660,000 | 0.165 | |
| 16/03/2026 | 0.177 | 208.800 | 20,000 | 20,000 | 0.177 | |||
| 13/03/2026 | 0.186 | 204.800 | 0 | |||||
| 12/03/2026 | 0.187 | 205.200 | 20,000 | |||||
| 11/03/2026 | 0.186 | 204.800 | 0 | |||||
| 10/03/2026 | 0.182 | 206.000 | 0 | |||||
| 09/03/2026 | 0.182 | 206.200 | 0 | |||||
| 06/03/2026 | 0.182 | 207.400 | 0 | |||||
| 05/03/2026 | 0.182 | 206.200 | 600,000 | |||||
| 04/03/2026 | 0.184 | 207.000 | 50,000 | |||||
| 03/03/2026 | 0.173 | 212.600 | 60,000 | 50,000 | 0.165 | |||
| 02/03/2026 | 0.150 | 225.000 | 2,050,000 | 1,620,000 | 0.144 | 400,000 | 0.148 | |
| 27/02/2026 | 0.139 | 229.800 | 0 | |||||
| 26/02/2026 | 0.148 | 225.200 | 500,000 | 450,000 | 0.140 | |||
| 25/02/2026 | 0.137 | 232.800 | 3,010,000 | 1,310,000 | 0.136 | 1,680,000 | 0.137 | |
| 24/02/2026 | 0.132 | 233.800 | 1,340,000 | 730,000 | 0.128 | 350,000 | 0.123 | |
| 23/02/2026 | 0.108 | 248.400 | 3,120,000 | 920,000 | 0.107 | 1,850,000 | 0.107 | |
| 20/02/2026 | 0.115 | 244.400 | 4,960,000 | 3,130,000 | 0.115 | 1,690,000 | 0.114 |
| 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 |