| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.107 | 25,500.580 | 14,680,000 | 7,740,000 | 0.100 | 10,000 | 0.100 | |
| 18/03/2026 | 0.079 | 26,025.420 | 11,220,000 | 4,520,000 | 0.083 | 190,000 | 0.079 | |
| 17/03/2026 | 0.085 | 25,868.540 | 27,720,000 | 3,460,000 | 0.080 | 5,640,000 | 0.074 | |
| 16/03/2026 | 0.088 | 25,834.020 | 6,060,000 | 560,000 | 0.090 | 390,000 | 0.088 | |
| 13/03/2026 | 0.105 | 25,465.600 | 13,750,000 | 5,100,000 | 0.102 | 880,000 | 0.099 | |
| 12/03/2026 | 0.093 | 25,716.760 | 17,380,000 | 9,050,000 | 0.096 | 120,000 | 0.085 | |
| 11/03/2026 | 0.086 | 25,898.760 | 32,230,000 | 8,190,000 | 0.078 | 6,050,000 | 0.077 | |
| 10/03/2026 | 0.085 | 25,959.900 | 16,010,000 | 1,090,000 | 0.092 | 3,830,000 | 0.089 | |
| 09/03/2026 | 0.111 | 25,408.460 | 17,090,000 | 6,790,000 | 0.125 | 1,190,000 | 0.116 | |
| 06/03/2026 | 0.094 | 25,757.290 | 18,450,000 | 480,000 | 0.103 | 320,000 | 0.096 | |
| 05/03/2026 | 0.111 | 25,321.340 | 38,830,000 | 6,570,000 | 0.104 | 1,150,000 | 0.099 | |
| 04/03/2026 | 0.119 | 25,249.480 | 25,810,000 | 2,690,000 | 0.128 | 1,140,000 | 0.120 | |
| 03/03/2026 | 0.093 | 25,768.080 | 70,000,000 | 4,590,000 | 0.074 | 2,980,000 | 0.075 | |
| 02/03/2026 | 0.080 | 26,059.850 | 108,100,000 | 13,170,000 | 0.076 | 680,000 | 0.064 | |
| 27/02/2026 | 0.048 | 26,630.540 | 121,190,000 | 1,330,000 | 0.051 | 8,590,000 | 0.056 | |
| 26/02/2026 | 0.061 | 26,381.020 | 206,460,000 | 24,090,000 | 0.047 | 27,260,000 | 0.047 | |
| 25/02/2026 | 0.046 | 26,765.720 | 243,730,000 | 14,280,000 | 0.043 | 3,840,000 | 0.046 | |
| 24/02/2026 | 0.049 | 26,590.320 | 161,060,000 | 25,070,000 | 0.050 | |||
| 23/02/2026 | 0.027 | 27,081.910 | 383,230,000 | 22,330,000 | 0.031 | 59,390,000 | 0.027 | |
| 20/02/2026 | 0.058 | 26,413.350 | 210,120,000 | 400,000 | 0.048 | 2,050,000 | 0.053 |
| 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 |