| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0.238 | 26,025.420 | 0 | |||||
| 17/03/2026 | 0.255 | 25,868.540 | 0 | |||||
| 16/03/2026 | 0.260 | 25,834.020 | 0 | |||||
| 13/03/2026 | 0.290 | 25,465.600 | 0 | |||||
| 12/03/2026 | 0.265 | 25,716.760 | 0 | |||||
| 11/03/2026 | 0.255 | 25,898.760 | 0 | |||||
| 10/03/2026 | 0.255 | 25,959.900 | 0 | |||||
| 09/03/2026 | 0.300 | 25,408.460 | 0 | |||||
| 06/03/2026 | 0.275 | 25,757.290 | 0 | |||||
| 05/03/2026 | 0.310 | 25,321.340 | 0 | |||||
| 04/03/2026 | 0.315 | 25,249.480 | 150,000 | 150,000 | 0.315 | |||
| 03/03/2026 | 0.265 | 25,768.080 | 0 | |||||
| 02/03/2026 | 0.243 | 26,059.850 | 950,000 | 640,000 | 0.230 | 310,000 | 0.230 | |
| 27/02/2026 | 0.178 | 26,630.540 | 400,000 | 300,000 | 0.177 | 100,000 | 0.195 | |
| 26/02/2026 | 0.204 | 26,381.020 | 700,000 | 600,000 | 0.185 | 100,000 | 0.153 | |
| 25/02/2026 | 0.172 | 26,765.720 | 520,000 | 80,000 | 0.169 | 430,000 | 0.175 | |
| 24/02/2026 | 0.183 | 26,590.320 | 840,000 | 100,000 | 0.172 | 110,000 | 0.182 | |
| 23/02/2026 | 0.134 | 27,081.910 | 650,000 | 150,000 | 0.143 | 500,000 | 0.138 | |
| 20/02/2026 | 0.198 | 26,413.350 | 590,000 | 300,000 | 0.190 | 290,000 | 0.192 | |
| 16/02/2026 | 0.168 | 26,705.940 | 160,000 | 160,000 | 0.174 |
| 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 |