| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0.010 | 84.550 | 0 | 45.359 | ||||
| 17/03/2026 | 0.020 | 83.000 | 0 | 55.224 | ||||
| 16/03/2026 | 0.020 | 83.400 | 0 | 51.227 | ||||
| 13/03/2026 | 0.020 | 81.800 | 0 | 50.381 | ||||
| 12/03/2026 | 0.020 | 84.350 | 0 | 40.945 | ||||
| 11/03/2026 | 0.036 | 86.450 | 0 | 38.818 | ||||
| 10/03/2026 | 0.036 | 85.650 | 0 | 40.129 | ||||
| 09/03/2026 | 0.036 | 81.800 | 0 | 50.659 | ||||
| 06/03/2026 | 0.036 | 85.600 | 0 | 36.191 | ||||
| 05/03/2026 | 0.036 | 85.100 | 146,000 | 36.719 | 84,000 | 0.033 | ||
| 04/03/2026 | 0.018 | 81.000 | 54,000 | 40.285 | 18,000 | 0.018 | ||
| 03/03/2026 | 0.044 | 85.000 | 304,000 | 37.360 | 304,000 | 0.045 | ||
| 02/03/2026 | 0.046 | 85.000 | 368,000 | 37.050 | ||||
| 27/02/2026 | 0.074 | 86.800 | 2,470,000 | 35.376 | 2,420,000 | 0.074 | 50,000 | 0.061 |
| 26/02/2026 | 0.052 | 84.700 | 1,320,000 | 36.346 | 800,000 | 0.063 | 520,000 | 0.069 |
| 25/02/2026 | 0.056 | 84.500 | 2,160,000 | 37.015 | 2,100,000 | 0.056 | 60,000 | 0.053 |
| 24/02/2026 | 0.067 | 84.850 | 50,000 | 37.516 | 50,000 | 0.068 | ||
| 23/02/2026 | 0.082 | 85.650 | 6,506,000 | 37.291 | 3,498,000 | 0.072 | 86,000 | 0.070 |
| 20/02/2026 | 0.047 | 82.300 | 3,392,000 | 37.538 | 2,310,000 | 0.051 | 330,000 | 0.047 |
| 16/02/2026 | 0.055 | 82.350 | 5,858,000 | 36.962 | 2,664,000 | 0.054 | 942,000 | 0.059 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 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 |