| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.224 | 25,500.580 | 390,000 | 130,000 | 0.218 | 260,000 | 0.217 | |
| 18/03/2026 | 0.195 | 26,025.420 | 10,000 | 10,000 | 0.195 | |||
| 17/03/2026 | 0.202 | 25,868.540 | 140,000 | 70,000 | 0.199 | 70,000 | 0.188 | |
| 16/03/2026 | 0.207 | 25,834.020 | 70,000 | 70,000 | 0.213 | |||
| 13/03/2026 | 0.225 | 25,465.600 | 840,000 | 480,000 | 0.220 | 360,000 | 0.217 | |
| 12/03/2026 | 0.212 | 25,716.760 | 150,000 | 70,000 | 0.219 | 80,000 | 0.213 | |
| 11/03/2026 | 0.207 | 25,898.760 | 20,000 | 20,000 | 0.208 | |||
| 10/03/2026 | 0.202 | 25,959.900 | 120,000 | 120,000 | 0.210 | |||
| 09/03/2026 | 0.231 | 25,408.460 | 90,000 | 90,000 | 0.247 | |||
| 06/03/2026 | 0.210 | 25,757.290 | 80,000 | 80,000 | 0.217 | |||
| 05/03/2026 | 0.231 | 25,321.340 | 80,000 | 40,000 | 0.232 | 40,000 | 0.219 | |
| 04/03/2026 | 0.237 | 25,249.480 | 640,000 | 550,000 | 0.247 | 90,000 | 0.239 | |
| 03/03/2026 | 0.211 | 25,768.080 | 810,000 | 290,000 | 0.202 | 320,000 | 0.200 | |
| 02/03/2026 | 0.198 | 26,059.850 | 2,880,000 | 1,760,000 | 0.197 | 1,120,000 | 0.191 | |
| 27/02/2026 | 0.165 | 26,630.540 | 160,000 | 160,000 | 0.172 | |||
| 26/02/2026 | 0.179 | 26,381.020 | 180,000 | 160,000 | 0.173 | 20,000 | 0.152 | |
| 25/02/2026 | 0.162 | 26,765.720 | 440,000 | 200,000 | 0.160 | 240,000 | 0.158 | |
| 24/02/2026 | 0.168 | 26,590.320 | 1,090,000 | 450,000 | 0.166 | 640,000 | 0.173 | |
| 23/02/2026 | 0.144 | 27,081.910 | 770,000 | 200,000 | 0.147 | 570,000 | 0.141 | |
| 20/02/2026 | 0.174 | 26,413.350 | 130,000 | 80,000 | 0.175 | 50,000 | 0.171 |
| 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 |