| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.133 | 547.500 | 0 | 36.164 | ||||
| 12/03/2026 | 0.135 | 546.500 | 0 | 37.677 | ||||
| 11/03/2026 | 0.138 | 552.000 | 0 | 35.044 | ||||
| 10/03/2026 | 0.138 | 553.500 | 630,000 | 33.571 | 75,000 | 0.108 | 555,000 | 0.131 |
| 09/03/2026 | 0.093 | 516.000 | 0 | 35.854 | ||||
| 06/03/2026 | 0.094 | 519.000 | 390,000 | 34.117 | 195,000 | 0.096 | 195,000 | 0.098 |
| 05/03/2026 | 0.080 | 502.000 | 200,000 | 36.482 | 100,000 | 0.084 | 100,000 | 0.086 |
| 04/03/2026 | 0.081 | 506.000 | 470,000 | 34.759 | 235,000 | 0.081 | 235,000 | 0.083 |
| 03/03/2026 | 0.090 | 510.500 | 390,000 | 36.350 | 195,000 | 0.092 | 195,000 | 0.094 |
| 02/03/2026 | 0.092 | 514.000 | 90,000 | 35.242 | 45,000 | 0.092 | 45,000 | 0.094 |
| 27/02/2026 | 0.104 | 518.000 | 90,000 | 37.971 | 45,000 | 0.105 | 45,000 | 0.110 |
| 26/02/2026 | 0.093 | 512.000 | 0 | 36.067 | ||||
| 25/02/2026 | 0.106 | 522.500 | 60,000 | 36.073 | 30,000 | 0.106 | 30,000 | 0.108 |
| 24/02/2026 | 0.105 | 520.000 | 0 | 36.770 | ||||
| 23/02/2026 | 0.127 | 538.000 | 1,480,000 | 36.110 | 740,000 | 0.125 | 740,000 | 0.125 |
| 20/02/2026 | 0.107 | 522.000 | 0 | 35.940 | ||||
| 16/02/2026 | 0.120 | 533.000 | 325,000 | 34.872 | 170,000 | 0.119 | 155,000 | 0.119 |
| 13/02/2026 | 0.119 | 532.000 | 65,000 | 34.559 | 25,000 | 0.113 | 40,000 | 0.118 |
| 12/02/2026 | 0.123 | 535.500 | 580,000 | 34.146 | 290,000 | 0.123 | 290,000 | 0.122 |
| 11/02/2026 | 0.141 | 548.000 | 1,220,000 | 34.368 | 610,000 | 0.141 | 610,000 | 0.143 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 07:49 | |
| 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 |