| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.098 | 4.840 | 560,000 | 35.036 | 560,000 | 0.093 | ||
| 12/03/2026 | 0.187 | 4.980 | 0 | 38.119 | ||||
| 11/03/2026 | 0.227 | 5.050 | 8,000 | 35.688 | 4,000 | 0.227 | ||
| 10/03/2026 | 0.228 | 5.060 | 4,820,000 | 32.931 | 4,176,000 | 0.233 | ||
| 09/03/2026 | 0.190 | 4.990 | 8,188,000 | 33.710 | 2,196,000 | 0.242 | ||
| 06/03/2026 | 0.335 | 5.220 | 16,000 | 24.040 | ||||
| 05/03/2026 | 0.350 | 5.200 | 116,000 | 33.176 | 46,000 | 0.390 | ||
| 04/03/2026 | 0.435 | 5.310 | 534,000 | 30.657 | 402,000 | 0.376 | ||
| 03/03/2026 | 0.560 | 5.440 | 1,482,000 | 33.754 | 238,000 | 0.760 | 1,000,000 | 0.790 |
| 02/03/2026 | 0.700 | 5.590 | 894,000 | 33.842 | 14,000 | 0.700 | 786,000 | 0.608 |
| 27/02/2026 | 0.560 | 5.450 | 0 | 26.713 | ||||
| 26/02/2026 | 0.560 | 5.430 | 48,000 | 33.227 | 48,000 | 0.592 | ||
| 25/02/2026 | 0.640 | 5.520 | 12,000 | 32.378 | 12,000 | 0.710 | ||
| 24/02/2026 | 0.630 | 5.520 | 0 | 27.049 | ||||
| 23/02/2026 | 0.580 | 5.460 | 36,000 | 28.931 | 12,000 | 0.570 | 24,000 | 0.600 |
| 20/02/2026 | 0.560 | 5.410 | 10,000 | 34.348 | ||||
| 16/02/2026 | 0.570 | 5.440 | 48,000 | 28.089 | 48,000 | 0.570 | ||
| 13/02/2026 | 0.540 | 5.370 | 0 | 33.703 | ||||
| 12/02/2026 | 0.780 | 5.660 | 946,000 | 29.517 | 460,000 | 0.753 | 460,000 | 0.741 |
| 11/02/2026 | 0.660 | 5.510 | 538,000 | 33.458 | 260,000 | 0.585 | 244,000 | 0.539 |
| 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 |