| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.067 | 21.240 | 21,940,000 | 8,850,000 | 0.069 | 10,225,000 | 0.067 | |
| 24/03/2026 | 0.072 | 20.900 | 10,430,000 | 3,800,000 | 0.085 | 5,100,000 | 0.084 | |
| 23/03/2026 | 0.091 | 20.000 | 3,670,000 | 1,220,000 | 0.084 | 2,300,000 | 0.084 | |
| 20/03/2026 | 0.099 | 19.520 | 1,515,000 | 560,000 | 0.099 | 735,000 | 0.100 | |
| 19/03/2026 | 0.122 | 18.340 | 1,025,000 | 1,005,000 | 0.123 | |||
| 18/03/2026 | 0.125 | 18.150 | 610,000 | 600,000 | 0.131 | |||
| 17/03/2026 | 0.111 | 18.840 | 2,475,000 | 910,000 | 0.108 | 1,415,000 | 0.109 | |
| 16/03/2026 | 0.126 | 18.020 | 0 | |||||
| 13/03/2026 | 0.135 | 17.400 | 0 | |||||
| 12/03/2026 | 0.135 | 17.560 | 30,000 | 30,000 | 0.135 | |||
| 11/03/2026 | 0.139 | 17.390 | 0 | |||||
| 10/03/2026 | 0.161 | 16.070 | 0 | |||||
| 09/03/2026 | 0.164 | 15.810 | 0 | |||||
| 06/03/2026 | 0.157 | 16.360 | 0 | |||||
| 05/03/2026 | 0.175 | 15.160 | 0 | |||||
| 04/03/2026 | 0.175 | 15.130 | 0 | |||||
| 03/03/2026 | 0.171 | 15.410 | 0 | |||||
| 02/03/2026 | 0.168 | 15.770 | 5,000 | 5,000 | 0.168 | |||
| 27/02/2026 | 0.157 | 16.150 | 0 | |||||
| 26/02/2026 | 0.154 | 16.310 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 26/03/2026 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 |