| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.034 | 550.000 | 0 | 42.467 | ||||
| 16/03/2026 | 0.037 | 558.500 | 0 | 41.635 | ||||
| 13/03/2026 | 0.034 | 547.500 | 0 | 42.162 | ||||
| 12/03/2026 | 0.034 | 546.500 | 0 | 42.149 | ||||
| 11/03/2026 | 0.035 | 552.000 | 0 | 41.343 | ||||
| 10/03/2026 | 0.033 | 553.500 | 0 | 40.405 | ||||
| 09/03/2026 | 0.022 | 516.000 | 0 | 42.914 | ||||
| 06/03/2026 | 0.022 | 519.000 | 0 | 41.943 | ||||
| 05/03/2026 | 0.022 | 502.000 | 0 | 44.429 | ||||
| 04/03/2026 | 0.022 | 506.000 | 0 | 43.630 | ||||
| 03/03/2026 | 0.026 | 510.500 | 0 | 44.072 | ||||
| 02/03/2026 | 0.027 | 514.000 | 0 | 43.659 | ||||
| 27/02/2026 | 0.027 | 518.000 | 0 | 42.547 | ||||
| 26/02/2026 | 0.027 | 512.000 | 280,000 | 43.321 | 140,000 | 0.029 | 140,000 | 0.033 |
| 25/02/2026 | 0.033 | 522.500 | 0 | 43.182 | ||||
| 24/02/2026 | 0.033 | 520.000 | 1,900,000 | 43.398 | 890,000 | 0.032 | 890,000 | 0.033 |
| 23/02/2026 | 0.040 | 538.000 | 40,000 | 42.083 | 40,000 | 0.039 | ||
| 20/02/2026 | 0.034 | 522.000 | 3,960,000 | 42.728 | 1,890,000 | 0.035 | 1,840,000 | 0.035 |
| 16/02/2026 | 0.043 | 533.000 | 2,130,000 | 42.474 | 1,040,000 | 0.043 | 1,040,000 | 0.042 |
| 13/02/2026 | 0.044 | 532.000 | 810,000 | 42.403 | 330,000 | 0.042 | 330,000 | 0.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 12:08 | |
| 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 |