| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.018 | 81.800 | 0 | 49.325 | ||||
| 12/03/2026 | 0.018 | 84.350 | 0 | 40.046 | ||||
| 11/03/2026 | 0.031 | 86.450 | 54,000 | 37.325 | 54,000 | 0.031 | ||
| 10/03/2026 | 0.022 | 85.650 | 0 | 35.522 | ||||
| 09/03/2026 | 0.015 | 81.800 | 54,000 | 41.891 | ||||
| 06/03/2026 | 0.037 | 85.600 | 0 | 36.481 | ||||
| 05/03/2026 | 0.037 | 85.100 | 154,000 | 37.009 | 134,000 | 0.033 | ||
| 04/03/2026 | 0.016 | 81.000 | 210,000 | 39.377 | 210,000 | 0.019 | ||
| 03/03/2026 | 0.044 | 85.000 | 0 | 37.383 | ||||
| 02/03/2026 | 0.051 | 85.000 | 0 | 38.182 | ||||
| 27/02/2026 | 0.087 | 86.800 | 0 | 37.478 | ||||
| 26/02/2026 | 0.062 | 84.700 | 0 | 38.320 | ||||
| 25/02/2026 | 0.062 | 84.500 | 0 | 38.181 | ||||
| 24/02/2026 | 0.072 | 84.850 | 60,000 | 38.405 | 60,000 | 0.071 | ||
| 23/02/2026 | 0.091 | 85.650 | 1,728,000 | 38.689 | 1,338,000 | 0.076 | 172,000 | 0.080 |
| 20/02/2026 | 0.051 | 82.300 | 1,050,000 | 38.391 | 488,000 | 0.053 | 562,000 | 0.047 |
| 16/02/2026 | 0.058 | 82.350 | 1,012,000 | 37.536 | 488,000 | 0.052 | 352,000 | 0.046 |
| 13/02/2026 | 0.040 | 80.300 | 164,092,000 | 36.869 | 82,830,000 | 0.043 | 81,230,000 | 0.043 |
| 12/02/2026 | 0.073 | 83.800 | 51,060,000 | 34.968 | 24,360,000 | 0.087 | 26,700,000 | 0.087 |
| 11/02/2026 | 0.107 | 85.550 | 32,590,000 | 35.094 | 16,048,000 | 0.120 | 16,542,000 | 0.120 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |