| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0.201 | 26,025.420 | 0 | |||||
| 17/03/2026 | 0.214 | 25,868.540 | 0 | |||||
| 16/03/2026 | 0.221 | 25,834.020 | 10,000 | 10,000 | 0.222 | |||
| 13/03/2026 | 0.250 | 25,465.600 | 0 | |||||
| 12/03/2026 | 0.233 | 25,716.760 | 10,000 | 10,000 | 0.245 | |||
| 11/03/2026 | 0.222 | 25,898.760 | 0 | |||||
| 10/03/2026 | 0.219 | 25,959.900 | 0 | |||||
| 09/03/2026 | 0.265 | 25,408.460 | 0 | |||||
| 06/03/2026 | 0.238 | 25,757.290 | 0 | |||||
| 05/03/2026 | 0.280 | 25,321.340 | 0 | |||||
| 04/03/2026 | 0.280 | 25,249.480 | 0 | |||||
| 03/03/2026 | 0.234 | 25,768.080 | 60,000 | 30,000 | 0.216 | 30,000 | 0.209 | |
| 02/03/2026 | 0.204 | 26,059.850 | 2,040,000 | 2,020,000 | 0.171 | 20,000 | 0.206 | |
| 27/02/2026 | 0.144 | 26,630.540 | 0 | |||||
| 26/02/2026 | 0.168 | 26,381.020 | 40,000 | 20,000 | 0.144 | 20,000 | 0.137 | |
| 25/02/2026 | 0.138 | 26,765.720 | 20,000 | 20,000 | 0.143 | |||
| 24/02/2026 | 0.148 | 26,590.320 | 240,000 | 240,000 | 0.147 | |||
| 23/02/2026 | 0.103 | 27,081.910 | 1,510,000 | 700,000 | 0.105 | 790,000 | 0.097 | |
| 20/02/2026 | 0.161 | 26,413.350 | 1,150,000 | 400,000 | 0.163 | 450,000 | 0.152 | |
| 16/02/2026 | 0.134 | 26,705.940 | 4,040,000 | 4,020,000 | 0.135 | 20,000 | 0.155 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 18:00 | |
| 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 |