| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 25/03/2026 | 0.229 | 88.650 | 420,000 | 420,000 | 0.245 | |||
| 24/03/2026 | 0.211 | 86.850 | 200,000 | 200,000 | 0.171 | |||
| 23/03/2026 | 0.175 | 83.300 | 220,000 | 210,000 | 0.192 | 10,000 | 0.165 | |
| 20/03/2026 | 0.229 | 88.400 | 100,000 | 50,000 | 0.249 | |||
| 19/03/2026 | 0.239 | 89.400 | 50,000 | 50,000 | 0.240 | |||
| 18/03/2026 | 0.290 | 94.850 | 0 | |||||
| 17/03/2026 | 0.260 | 91.350 | 210,000 | 10,000 | 0.285 | |||
| 16/03/2026 | 0.275 | 94.500 | 1,200,000 | 400,000 | 0.226 | 600,000 | 0.235 | |
| 13/03/2026 | 0.226 | 88.000 | 600,000 | 400,000 | 0.244 | 200,000 | 0.241 | |
| 12/03/2026 | 0.290 | 95.000 | 0 | |||||
| 11/03/2026 | 0.265 | 91.750 | 200,000 | 200,000 | 0.280 | |||
| 10/03/2026 | 0.247 | 90.650 | 200,000 | 200,000 | 0.240 | |||
| 09/03/2026 | 0.222 | 87.300 | 0 | |||||
| 06/03/2026 | 0.226 | 88.000 | 0 | |||||
| 05/03/2026 | 0.219 | 87.250 | 50,000 | 50,000 | 0.216 | |||
| 04/03/2026 | 0.207 | 86.250 | 0 | |||||
| 03/03/2026 | 0.222 | 87.800 | 1,790,000 | 1,790,000 | 0.249 | |||
| 02/03/2026 | 0.275 | 92.950 | 0 | |||||
| 27/02/2026 | 0.315 | 96.750 | 0 | |||||
| 26/02/2026 | 0.325 | 97.850 | 600,000 | 600,000 | 0.345 |
| 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 |