| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.213 | 4.840 | 0 | 37.636 | ||||
| 12/03/2026 | 0.238 | 4.980 | 10,000 | 35.947 | 10,000 | 0.236 | ||
| 11/03/2026 | 0.250 | 5.050 | 0 | 34.941 | ||||
| 10/03/2026 | 0.250 | 5.060 | 0 | 34.484 | ||||
| 09/03/2026 | 0.233 | 4.990 | 174,000 | 34.910 | 82,000 | 0.250 | 92,000 | 0.267 |
| 06/03/2026 | 0.305 | 5.220 | 304,000 | 33.802 | 152,000 | 0.288 | 152,000 | 0.290 |
| 05/03/2026 | 0.315 | 5.200 | 30,000 | 34.965 | 30,000 | 0.320 | ||
| 04/03/2026 | 0.360 | 5.310 | 30,000 | 34.851 | 30,000 | 0.365 | ||
| 03/03/2026 | 0.410 | 5.440 | 2,000 | 34.218 | 2,000 | 0.425 | ||
| 02/03/2026 | 0.475 | 5.590 | 0 | 33.626 | ||||
| 27/02/2026 | 0.410 | 5.450 | 80,000 | 33.560 | 40,000 | 0.415 | 40,000 | 0.380 |
| 26/02/2026 | 0.395 | 5.430 | 0 | 33.106 | ||||
| 25/02/2026 | 0.440 | 5.520 | 50,000 | 33.172 | 50,000 | 0.470 | ||
| 24/02/2026 | 0.440 | 5.520 | 60,000 | 33.029 | 60,000 | 0.418 | ||
| 23/02/2026 | 0.415 | 5.460 | 0 | 33.178 | ||||
| 20/02/2026 | 0.400 | 5.410 | 10,000 | 33.462 | 10,000 | 0.425 | ||
| 16/02/2026 | 0.400 | 5.440 | 8,000 | 32.263 | 8,000 | 0.400 | ||
| 13/02/2026 | 0.380 | 5.370 | 4,000 | 32.760 | 4,000 | 0.445 | ||
| 12/02/2026 | 0.520 | 5.660 | 736,000 | 32.577 | 364,000 | 0.484 | 372,000 | 0.484 |
| 11/02/2026 | 0.440 | 5.510 | 0 | 32.277 |
| 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 |