| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.128 | 8.350 | 96,000 | 75.726 | 48,000 | 0.128 | 48,000 | 0.136 |
| 16/03/2026 | 0.127 | 8.300 | 300,000 | 75.992 | 148,000 | 0.118 | 152,000 | 0.119 |
| 13/03/2026 | 0.134 | 8.450 | 2,116,000 | 75.728 | 960,000 | 0.138 | 1,156,000 | 0.142 |
| 12/03/2026 | 0.147 | 8.720 | 0 | 75.835 | ||||
| 11/03/2026 | 0.156 | 8.910 | 0 | 75.721 | ||||
| 10/03/2026 | 0.156 | 8.960 | 0 | 74.735 | ||||
| 09/03/2026 | 0.152 | 8.800 | 2,080,000 | 75.730 | 1,036,000 | 0.143 | 1,044,000 | 0.140 |
| 06/03/2026 | 0.170 | 8.990 | 0 | 78.082 | ||||
| 05/03/2026 | 0.170 | 9.000 | 0 | 77.795 | ||||
| 04/03/2026 | 0.195 | 9.570 | 8,000 | 76.458 | 8,000 | 0.189 | ||
| 03/03/2026 | 0.222 | 10.000 | 148,000 | 77.389 | 32,000 | 0.223 | 104,000 | 0.253 |
| 02/03/2026 | 0.275 | 11.030 | 888,000 | 75.490 | 444,000 | 0.267 | 444,000 | 0.246 |
| 27/02/2026 | 0.260 | 10.810 | 0 | 74.624 | ||||
| 26/02/2026 | 0.255 | 10.530 | 0 | 77.500 | ||||
| 25/02/2026 | 0.260 | 10.750 | 0 | 75.291 | ||||
| 24/02/2026 | 0.238 | 10.260 | 560,000 | 76.800 | 264,000 | 0.249 | 296,000 | 0.249 |
| 23/02/2026 | 0.250 | 10.450 | 0 | 76.961 | ||||
| 20/02/2026 | 0.224 | 9.800 | 420,000 | 79.530 | 220,000 | 0.228 | 200,000 | 0.229 |
| 16/02/2026 | 0.230 | 9.980 | 0 | 77.905 | ||||
| 13/02/2026 | 0.214 | 9.620 | 0 | 78.585 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 17:59 | |
| 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 |