| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.233 | 25,868.540 | 700,000 | 290,000 | 0.216 | 410,000 | 0.214 | |
| 16/03/2026 | 0.242 | 25,834.020 | 610,000 | 200,000 | 0.243 | 410,000 | 0.248 | |
| 13/03/2026 | 0.275 | 25,465.600 | 0 | |||||
| 12/03/2026 | 0.249 | 25,716.760 | 760,000 | 760,000 | 0.245 | |||
| 11/03/2026 | 0.239 | 25,898.760 | 2,100,000 | 390,000 | 0.228 | 1,350,000 | 0.233 | |
| 10/03/2026 | 0.233 | 25,959.900 | 2,360,000 | 1,320,000 | 0.243 | 1,040,000 | 0.240 | |
| 09/03/2026 | 0.295 | 25,408.460 | 1,120,000 | 560,000 | 0.300 | 560,000 | 0.295 | |
| 06/03/2026 | 0.255 | 25,757.290 | 0 | |||||
| 05/03/2026 | 0.295 | 25,321.340 | 880,000 | 300,000 | 0.280 | 580,000 | 0.290 | |
| 04/03/2026 | 0.305 | 25,249.480 | 5,020,000 | 5,020,000 | 0.324 | |||
| 03/03/2026 | 0.250 | 25,768.080 | 1,220,000 | 670,000 | 0.235 | 550,000 | 0.239 | |
| 02/03/2026 | 0.222 | 26,059.850 | 1,480,000 | 1,190,000 | 0.206 | 290,000 | 0.225 | |
| 27/02/2026 | 0.158 | 26,630.540 | 1,180,000 | 190,000 | 0.165 | 740,000 | 0.167 | |
| 26/02/2026 | 0.186 | 26,381.020 | 1,530,000 | 1,060,000 | 0.160 | 470,000 | 0.161 | |
| 25/02/2026 | 0.154 | 26,765.720 | 2,160,000 | 1,050,000 | 0.155 | 1,110,000 | 0.150 | |
| 24/02/2026 | 0.164 | 26,590.320 | 6,350,000 | 5,540,000 | 0.170 | |||
| 23/02/2026 | 0.115 | 27,081.910 | 14,360,000 | 1,500,000 | 0.119 | 12,770,000 | 0.113 | |
| 20/02/2026 | 0.176 | 26,413.350 | 1,100,000 | 800,000 | 0.162 | 300,000 | 0.161 | |
| 16/02/2026 | 0.147 | 26,705.940 | 10,000 | 10,000 | 0.175 | |||
| 13/02/2026 | 0.163 | 26,567.120 | 1,860,000 | 1,520,000 | 0.159 |
| 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 |