| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.016 | 16.630 | 0 | 46.022 | ||||
| 16/03/2026 | 0.016 | 16.730 | 0 | 43.988 | ||||
| 13/03/2026 | 0.015 | 16.120 | 0 | 48.020 | ||||
| 12/03/2026 | 0.015 | 16.120 | 0 | 47.254 | ||||
| 11/03/2026 | 0.016 | 16.030 | 0 | 48.225 | ||||
| 10/03/2026 | 0.019 | 16.190 | 0 | 47.635 | ||||
| 09/03/2026 | 0.023 | 16.500 | 0 | 45.702 | ||||
| 06/03/2026 | 0.017 | 16.160 | 0 | 44.144 | ||||
| 05/03/2026 | 0.014 | 15.110 | 0 | 52.369 | ||||
| 04/03/2026 | 0.014 | 15.030 | 0 | 52.527 | ||||
| 03/03/2026 | 0.014 | 15.260 | 0 | 49.539 | ||||
| 02/03/2026 | 0.014 | 15.540 | 1,600,000 | 46.160 | 800,000 | 0.014 | 800,000 | 0.016 |
| 27/02/2026 | 0.022 | 16.180 | 300,000 | 42.948 | 150,000 | 0.019 | 150,000 | 0.019 |
| 26/02/2026 | 0.017 | 15.720 | 2,400,000 | 44.270 | 1,200,000 | 0.024 | 1,200,000 | 0.026 |
| 25/02/2026 | 0.032 | 16.400 | 5,700,000 | 44.155 | 2,850,000 | 0.038 | 2,850,000 | 0.039 |
| 24/02/2026 | 0.028 | 16.150 | 5,550,000 | 44.581 | 2,800,000 | 0.031 | 2,750,000 | 0.031 |
| 23/02/2026 | 0.035 | 16.350 | 4,850,000 | 44.884 | 2,425,000 | 0.039 | 2,425,000 | 0.040 |
| 20/02/2026 | 0.050 | 16.670 | 5,480,000 | 45.215 | 2,740,000 | 0.055 | 2,740,000 | 0.055 |
| 16/02/2026 | 0.065 | 16.950 | 1,200,000 | 44.697 | 600,000 | 0.063 | 600,000 | 0.060 |
| 13/02/2026 | 0.064 | 16.870 | 2,850,000 | 44.113 | 1,425,000 | 0.066 | 1,425,000 | 0.066 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 08:13 | |
| 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 |