| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.227 | 25,500.580 | 580,000 | 580,000 | 0.222 | |||
| 18/03/2026 | 0.170 | 26,025.420 | 220,000 | 220,000 | 0.180 | |||
| 17/03/2026 | 0.184 | 25,868.540 | 3,660,000 | 1,710,000 | 0.174 | 1,950,000 | 0.164 | |
| 16/03/2026 | 0.190 | 25,834.020 | 170,000 | 170,000 | 0.192 | |||
| 13/03/2026 | 0.225 | 25,465.600 | 620,000 | 420,000 | 0.219 | 200,000 | 0.214 | |
| 12/03/2026 | 0.200 | 25,716.760 | 270,000 | 100,000 | 0.205 | 170,000 | 0.215 | |
| 11/03/2026 | 0.191 | 25,898.760 | 1,030,000 | 440,000 | 0.185 | 590,000 | 0.175 | |
| 10/03/2026 | 0.185 | 25,959.900 | 700,000 | 150,000 | 0.199 | 550,000 | 0.195 | |
| 09/03/2026 | 0.239 | 25,408.460 | 300,000 | 250,000 | 0.283 | 50,000 | 0.248 | |
| 06/03/2026 | 0.203 | 25,757.290 | 290,000 | 100,000 | 0.220 | 190,000 | 0.204 | |
| 05/03/2026 | 0.242 | 25,321.340 | 2,270,000 | 1,990,000 | 0.225 | 280,000 | 0.228 | |
| 04/03/2026 | 0.250 | 25,249.480 | 6,470,000 | 5,790,000 | 0.240 | |||
| 03/03/2026 | 0.202 | 25,768.080 | 34,390,000 | 800,000 | 0.178 | 1,240,000 | 0.163 | |
| 02/03/2026 | 0.174 | 26,059.850 | 49,500,000 | 3,810,000 | 0.159 | 10,000 | 0.138 | |
| 27/02/2026 | 0.110 | 26,630.540 | 35,990,000 | 9,400,000 | 0.126 | 5,400,000 | 0.115 | |
| 26/02/2026 | 0.135 | 26,381.020 | 105,510,000 | 18,980,000 | 0.095 | 12,300,000 | 0.109 | |
| 25/02/2026 | 0.103 | 26,765.720 | 190,980,000 | 53,550,000 | 0.096 | 56,830,000 | 0.094 | |
| 24/02/2026 | 0.113 | 26,590.320 | 108,040,000 | 22,550,000 | 0.107 | 10,520,000 | 0.111 | |
| 23/02/2026 | 0.066 | 27,081.910 | 273,660,000 | 66,580,000 | 0.070 | 91,930,000 | 0.065 | |
| 20/02/2026 | 0.131 | 26,413.350 | 112,830,000 | 10,680,000 | 0.121 | 4,560,000 | 0.115 |
| 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 |