| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.040 | 186.800 | 0 | 53.940 | ||||
| 16/03/2026 | 0.040 | 186.900 | 0 | 50.275 | ||||
| 13/03/2026 | 0.040 | 182.400 | 1,560,000 | 24.013 | 780,000 | 0.040 | 780,000 | 0.023 |
| 12/03/2026 | 0.056 | 181.484 | 0 | 32.472 | ||||
| 11/03/2026 | 0.058 | 182.584 | 210,000 | 35.175 | 105,000 | 0.067 | 105,000 | 0.061 |
| 10/03/2026 | 0.044 | 186.184 | 0 | 37.204 | ||||
| 09/03/2026 | 0.083 | 182.084 | 0 | 40.521 | ||||
| 06/03/2026 | 0.055 | 187.384 | 0 | 39.189 | ||||
| 05/03/2026 | 0.114 | 177.984 | 0 | 34.127 | ||||
| 04/03/2026 | 0.114 | 179.884 | 0 | 38.806 | ||||
| 03/03/2026 | 0.141 | 177.984 | 0 | 40.572 | ||||
| 02/03/2026 | 0.158 | 175.484 | 0 | 36.858 | ||||
| 27/02/2026 | 0.150 | 177.384 | 5,000 | 37.987 | 5,000 | 0.150 | ||
| 26/02/2026 | 0.193 | 173.184 | 0 | 36.211 | ||||
| 25/02/2026 | 0.167 | 176.484 | 0 | 38.612 | ||||
| 24/02/2026 | 0.159 | 177.584 | 85,000 | 38.790 | 85,000 | 0.153 | ||
| 23/02/2026 | 0.139 | 180.584 | 1,880,000 | 40.146 | 865,000 | 0.120 | 885,000 | 0.118 |
| 20/02/2026 | 0.175 | 177.484 | 16,415,000 | 39.941 | 8,180,000 | 0.164 | 8,185,000 | 0.162 |
| 16/02/2026 | 0.121 | 185.484 | 2,720,000 | 40.777 | 1,360,000 | 0.132 | 1,360,000 | 0.131 |
| 13/02/2026 | 0.135 | 183.884 | 8,105,000 | 39.688 | 4,150,000 | 0.144 | 3,855,000 | 0.142 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 10:57 | |
| 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 |