| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.139 | 25,868.540 | 760,000 | 430,000 | 0.154 | 330,000 | 0.155 | |
| 16/03/2026 | 0.129 | 25,834.020 | 150,000 | 150,000 | 0.093 | |||
| 13/03/2026 | 0.095 | 25,465.600 | 250,000 | 250,000 | 0.094 | |||
| 12/03/2026 | 0.121 | 25,716.760 | 0 | |||||
| 11/03/2026 | 0.132 | 25,898.760 | 10,000 | 10,000 | 0.138 | |||
| 10/03/2026 | 0.135 | 25,959.900 | 2,480,000 | 2,060,000 | 0.122 | 120,000 | 0.130 | |
| 09/03/2026 | 0.080 | 25,408.460 | 1,489,820,000 | 722,700,000 | 0.043 | 724,210,000 | 0.042 | |
| 06/03/2026 | 0.116 | 25,757.290 | 6,600,000 | 2,790,000 | 0.092 | 2,080,000 | 0.078 | |
| 05/03/2026 | 0.079 | 25,321.340 | 31,500,000 | 7,020,000 | 0.091 | 7,040,000 | 0.093 | |
| 04/03/2026 | 0.070 | 25,249.480 | 3,738,140,000 | 1,866,770,000 | 0.052 | 1,865,740,000 | 0.051 | |
| 03/03/2026 | 0.121 | 25,768.080 | 1,460,000 | 200,000 | 0.142 | 1,260,000 | 0.125 | |
| 02/03/2026 | 0.150 | 26,059.850 | 790,000 | 790,000 | 0.146 | |||
| 27/02/2026 | 0.209 | 26,630.540 | 0 | |||||
| 26/02/2026 | 0.185 | 26,381.020 | 510,000 | 510,000 | 0.199 | |||
| 25/02/2026 | 0.220 | 26,765.720 | 150,000 | 150,000 | 0.227 | |||
| 24/02/2026 | 0.205 | 26,590.320 | 190,000 | 190,000 | 0.198 | |||
| 23/02/2026 | 0.250 | 27,081.910 | 510,000 | 510,000 | 0.250 | |||
| 20/02/2026 | 0.194 | 26,413.350 | 10,000 | 10,000 | 0.203 | |||
| 16/02/2026 | 0.221 | 26,705.940 | 0 | |||||
| 13/02/2026 | 0.203 | 26,567.120 | 510,000 | 510,000 | 0.198 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 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 |