| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0.680 | 15.950 | 0 | 53.262 | ||||
| 17/03/2026 | 0.670 | 15.720 | 0 | 56.664 | ||||
| 16/03/2026 | 0.750 | 16.220 | 0 | 57.387 | ||||
| 13/03/2026 | 0.760 | 16.290 | 40,000 | 56.732 | 40,000 | 0.860 | ||
| 12/03/2026 | 0.790 | 16.650 | 0 | 52.626 | ||||
| 11/03/2026 | 0.610 | 15.380 | 0 | 53.907 | ||||
| 10/03/2026 | 0.540 | 14.740 | 0 | 56.145 | ||||
| 09/03/2026 | 0.550 | 14.960 | 0 | 53.162 | ||||
| 06/03/2026 | 0.440 | 14.400 | 0 | 47.573 | ||||
| 05/03/2026 | 0.440 | 14.040 | 0 | 53.795 | ||||
| 04/03/2026 | 0.440 | 14.030 | 0 | 53.802 | ||||
| 03/03/2026 | 0.480 | 14.320 | 0 | 54.150 | ||||
| 02/03/2026 | 0.495 | 14.440 | 1,200,000 | 53.934 | 600,000 | 0.475 | 600,000 | 0.478 |
| 27/02/2026 | 0.430 | 14.000 | 800,000 | 52.091 | 400,000 | 0.380 | 400,000 | 0.380 |
| 26/02/2026 | 0.370 | 13.450 | 1,160,000 | 52.606 | 580,000 | 0.339 | 580,000 | 0.335 |
| 25/02/2026 | 0.390 | 13.600 | 300,000 | 52.841 | 150,000 | 0.388 | 150,000 | 0.393 |
| 24/02/2026 | 0.405 | 13.700 | 1,200,000 | 53.090 | 600,000 | 0.408 | 600,000 | 0.413 |
| 23/02/2026 | 0.420 | 13.780 | 900,000 | 53.699 | 450,000 | 0.410 | 450,000 | 0.406 |
| 20/02/2026 | 0.385 | 13.500 | 100,000 | 52.945 | 50,000 | 0.385 | 50,000 | 0.375 |
| 16/02/2026 | 0.390 | 13.510 | 100,000 | 52.872 | 50,000 | 0.385 | 50,000 | 0.390 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 12:25 | |
| 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 |