| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.078 | 513.000 | 14,885,000 | 32.323 | 3,840,000 | 0.084 | 4,895,000 | 0.084 |
| 18/03/2026 | 0.131 | 550.500 | 2,080,000 | 33.867 | 510,000 | 0.122 | 1,570,000 | 0.130 |
| 17/03/2026 | 0.133 | 550.000 | 3,180,000 | 35.099 | 1,495,000 | 0.138 | 505,000 | 0.149 |
| 16/03/2026 | 0.148 | 558.500 | 4,090,000 | 36.237 | 810,000 | 0.148 | 2,280,000 | 0.146 |
| 13/03/2026 | 0.133 | 547.500 | 0 | 36.164 | ||||
| 12/03/2026 | 0.133 | 546.500 | 0 | 36.680 | ||||
| 11/03/2026 | 0.139 | 552.000 | 350,000 | 35.554 | 350,000 | 0.140 | ||
| 10/03/2026 | 0.138 | 553.500 | 270,000 | 33.571 | 185,000 | 0.131 | ||
| 09/03/2026 | 0.088 | 516.000 | 2,650,000 | 33.524 | 1,265,000 | 0.083 | 1,280,000 | 0.082 |
| 06/03/2026 | 0.092 | 519.000 | 1,225,000 | 33.194 | 870,000 | 0.087 | ||
| 05/03/2026 | 0.073 | 502.000 | 400,000 | 33.268 | 400,000 | 0.075 | ||
| 04/03/2026 | 0.078 | 506.000 | 330,000 | 33.392 | 160,000 | 0.073 | 170,000 | 0.078 |
| 03/03/2026 | 0.083 | 510.500 | 1,350,000 | 33.178 | 580,000 | 0.091 | 770,000 | 0.085 |
| 02/03/2026 | 0.085 | 514.000 | 1,445,000 | 32.082 | 530,000 | 0.088 | 860,000 | 0.084 |
| 27/02/2026 | 0.095 | 518.000 | 560,000 | 33.955 | 180,000 | 0.100 | ||
| 26/02/2026 | 0.084 | 512.000 | 370,000 | 32.075 | 150,000 | 0.084 | 220,000 | 0.086 |
| 25/02/2026 | 0.099 | 522.500 | 890,000 | 32.962 | 445,000 | 0.100 | 445,000 | 0.100 |
| 24/02/2026 | 0.098 | 520.000 | 1,525,000 | 33.680 | 565,000 | 0.097 | 720,000 | 0.098 |
| 23/02/2026 | 0.118 | 538.000 | 530,000 | 32.024 | 185,000 | 0.118 | ||
| 20/02/2026 | 0.097 | 522.000 | 1,115,000 | 31.585 | 410,000 | 0.099 | 545,000 | 0.099 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 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 |