| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0.220 | 5.620 | 0 | 51.541 | ||||
| 17/03/2026 | 0.229 | 5.650 | 120,000 | 53.122 | 70,000 | 0.244 | 30,000 | 0.247 |
| 16/03/2026 | 0.238 | 5.720 | 1,100,000 | 52.666 | 510,000 | 0.233 | 590,000 | 0.236 |
| 13/03/2026 | 0.246 | 5.770 | 0 | 52.538 | ||||
| 12/03/2026 | 0.244 | 5.720 | 10,000 | 54.232 | 10,000 | 0.250 | ||
| 11/03/2026 | 0.265 | 5.900 | 0 | 52.282 | ||||
| 10/03/2026 | 0.255 | 5.820 | 0 | 52.571 | ||||
| 09/03/2026 | 0.255 | 5.790 | 0 | 53.979 | ||||
| 06/03/2026 | 0.295 | 6.060 | 0 | 53.587 | ||||
| 05/03/2026 | 0.295 | 6.020 | 0 | 55.622 | ||||
| 04/03/2026 | 0.300 | 6.060 | 0 | 55.108 | ||||
| 03/03/2026 | 0.335 | 6.340 | 170,000 | 51.827 | 140,000 | 0.376 | 30,000 | 0.405 |
| 02/03/2026 | 0.430 | 6.890 | 120,000 | 53.479 | 40,000 | 0.370 | 80,000 | 0.420 |
| 27/02/2026 | 0.420 | 6.800 | 450,000 | 55.135 | 400,000 | 0.390 | 50,000 | 0.420 |
| 26/02/2026 | 0.420 | 6.810 | 0 | 54.316 | ||||
| 25/02/2026 | 0.455 | 7.070 | 150,000 | 50.182 | 100,000 | 0.460 | ||
| 24/02/2026 | 0.445 | 7.030 | 10,000 | 48.523 | 10,000 | 0.420 | ||
| 23/02/2026 | 0.335 | 6.360 | 0 | 49.408 | ||||
| 20/02/2026 | 0.310 | 6.140 | 0 | 52.547 | ||||
| 16/02/2026 | 0.325 | 6.200 | 0 | 54.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 15:13 | |
| 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 |