| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.295 | 25,500.580 | 0 | |||||
| 18/03/2026 | 0.243 | 26,025.420 | 300,000 | 200,000 | 0.246 | 100,000 | 0.238 | |
| 17/03/2026 | 0.260 | 25,868.540 | 1,100,000 | 500,000 | 0.238 | 600,000 | 0.227 | |
| 16/03/2026 | 0.265 | 25,834.020 | 0 | |||||
| 13/03/2026 | 0.295 | 25,465.600 | 0 | |||||
| 12/03/2026 | 0.265 | 25,716.760 | 0 | |||||
| 11/03/2026 | 0.260 | 25,898.760 | 0 | |||||
| 10/03/2026 | 0.260 | 25,959.900 | 0 | |||||
| 09/03/2026 | 0.305 | 25,408.460 | 0 | |||||
| 06/03/2026 | 0.275 | 25,757.290 | 0 | |||||
| 05/03/2026 | 0.315 | 25,321.340 | 0 | |||||
| 04/03/2026 | 0.320 | 25,249.480 | 0 | |||||
| 03/03/2026 | 0.270 | 25,768.080 | 0 | |||||
| 02/03/2026 | 0.245 | 26,059.850 | 1,000,000 | 500,000 | 0.241 | 500,000 | 0.229 | |
| 27/02/2026 | 0.185 | 26,630.540 | 0 | |||||
| 26/02/2026 | 0.210 | 26,381.020 | 0 | |||||
| 25/02/2026 | 0.180 | 26,765.720 | 0 | |||||
| 24/02/2026 | 0.187 | 26,590.320 | 2,790,000 | 40,000 | 0.179 | 2,140,000 | 0.184 | |
| 23/02/2026 | 0.141 | 27,081.910 | 13,220,000 | 610,000 | 0.139 | 6,300,000 | 0.146 | |
| 20/02/2026 | 0.202 | 26,413.350 | 3,530,000 | 530,000 | 0.204 | 3,000,000 | 0.199 |
| 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 |