| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.064 | 212.800 | 20,000 | 20,000 | 0.065 | |||
| 18/03/2026 | 0.081 | 221.800 | 10,000 | 10,000 | 0.080 | |||
| 17/03/2026 | 0.070 | 215.400 | 970,000 | 540,000 | 0.072 | |||
| 16/03/2026 | 0.054 | 208.800 | 1,870,000 | 550,000 | 0.058 | 640,000 | 0.058 | |
| 13/03/2026 | 0.046 | 204.800 | 50,000 | |||||
| 12/03/2026 | 0.046 | 205.200 | 800,000 | 650,000 | 0.047 | 50,000 | 0.047 | |
| 11/03/2026 | 0.045 | 204.800 | 520,000 | |||||
| 10/03/2026 | 0.048 | 206.000 | 440,000 | |||||
| 09/03/2026 | 0.049 | 206.200 | 310,000 | |||||
| 06/03/2026 | 0.052 | 207.400 | 1,750,000 | 1,470,000 | 0.053 | |||
| 05/03/2026 | 0.049 | 206.200 | 720,000 | 650,000 | 0.049 | |||
| 04/03/2026 | 0.049 | 207.000 | 1,080,000 | 740,000 | 0.052 | |||
| 03/03/2026 | 0.059 | 212.600 | 1,210,000 | 1,110,000 | 0.062 | |||
| 02/03/2026 | 0.087 | 225.000 | 10,000 | |||||
| 27/02/2026 | 0.099 | 229.800 | 100,000 | |||||
| 26/02/2026 | 0.086 | 225.200 | 500,000 | 200,000 | 0.086 | |||
| 25/02/2026 | 0.100 | 232.800 | 210,000 | 70,000 | 0.100 | |||
| 24/02/2026 | 0.107 | 233.800 | 80,000 | |||||
| 23/02/2026 | 0.133 | 248.400 | 0 | |||||
| 20/02/2026 | 0.125 | 244.400 | 12,140,000 | 5,330,000 | 0.126 | 6,460,000 | 0.124 |
| 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 |