| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.046 | 40.080 | 0 | 75.888 | ||||
| 12/03/2026 | 0.052 | 40.680 | 0 | 76.104 | ||||
| 11/03/2026 | 0.053 | 40.460 | 0 | 76.591 | ||||
| 10/03/2026 | 0.054 | 40.700 | 0 | 76.011 | ||||
| 09/03/2026 | 0.049 | 39.700 | 0 | 76.460 | ||||
| 06/03/2026 | 0.059 | 40.940 | 0 | 75.720 | ||||
| 05/03/2026 | 0.070 | 41.940 | 530,000 | 75.997 | 530,000 | 0.076 | ||
| 04/03/2026 | 0.072 | 42.060 | 10,000 | 75.922 | 10,000 | 0.075 | ||
| 03/03/2026 | 0.078 | 42.560 | 330,000 | 75.892 | 50,000 | 0.085 | 260,000 | 0.085 |
| 02/03/2026 | 0.112 | 45.800 | 0 | 75.036 | ||||
| 27/02/2026 | 0.111 | 45.600 | 0 | 74.500 | ||||
| 26/02/2026 | 0.110 | 45.100 | 0 | 75.154 | ||||
| 25/02/2026 | 0.126 | 46.340 | 0 | 74.809 | ||||
| 24/02/2026 | 0.118 | 45.220 | 700,000 | 75.689 | 620,000 | 0.120 | 80,000 | 0.123 |
| 23/02/2026 | 0.127 | 45.880 | 300,000 | 75.427 | 300,000 | 0.133 | ||
| 20/02/2026 | 0.108 | 43.760 | 10,000 | 76.168 | 10,000 | 0.108 | ||
| 16/02/2026 | 0.120 | 44.280 | 120,000 | 76.038 | 20,000 | 0.116 | 100,000 | 0.125 |
| 13/02/2026 | 0.093 | 42.640 | 30,000 | 74.137 | 30,000 | 0.091 | ||
| 12/02/2026 | 0.124 | 44.600 | 0 | 75.001 | ||||
| 11/02/2026 | 0.126 | 44.660 | 220,000 | 74.944 | 20,000 | 0.130 | 200,000 | 0.127 |
| 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 |