| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.047 | 8.090 | 1,300,000 | 24.501 | 650,000 | 0.045 | 650,000 | 0.046 |
| 18/03/2026 | 0.045 | 8.140 | 900,000 | 24.550 | 350,000 | 0.045 | 550,000 | 0.045 |
| 17/03/2026 | 0.047 | 8.110 | 500,000 | 24.668 | 500,000 | 0.048 | ||
| 16/03/2026 | 0.050 | 8.050 | 1,100,000 | 24.632 | 550,000 | 0.057 | 550,000 | 0.056 |
| 13/03/2026 | 0.058 | 7.910 | 1,220,000 | 24.613 | 620,000 | 0.061 | 600,000 | 0.061 |
| 12/03/2026 | 0.058 | 7.920 | 1,140,000 | 24.704 | 550,000 | 0.066 | 590,000 | 0.067 |
| 11/03/2026 | 0.067 | 7.780 | 1,000,000 | 24.810 | 500,000 | 0.065 | 500,000 | 0.060 |
| 10/03/2026 | 0.059 | 7.910 | 400,000 | 24.834 | 200,000 | 0.058 | 200,000 | 0.059 |
| 09/03/2026 | 0.064 | 7.920 | 3,270,000 | 26.135 | 1,635,000 | 0.066 | 1,135,000 | 0.066 |
| 06/03/2026 | 0.061 | 7.910 | 0 | 25.129 | ||||
| 05/03/2026 | 0.064 | 7.850 | 800,000 | 24.962 | 150,000 | 0.061 | 650,000 | 0.062 |
| 04/03/2026 | 0.071 | 7.790 | 8,920,000 | 25.693 | 4,760,000 | 0.068 | 3,560,000 | 0.066 |
| 03/03/2026 | 0.060 | 7.950 | 2,095,000 | 25.306 | 1,120,000 | 0.060 | 825,000 | 0.061 |
| 02/03/2026 | 0.068 | 7.780 | 2,300,000 | 24.773 | 1,400,000 | 0.066 | 900,000 | 0.064 |
| 27/02/2026 | 0.056 | 7.990 | 300,000 | 24.683 | 150,000 | 0.060 | 150,000 | 0.060 |
| 26/02/2026 | 0.056 | 8.000 | 1,200,000 | 24.767 | 600,000 | 0.054 | 600,000 | 0.051 |
| 25/02/2026 | 0.051 | 8.130 | 1,000,000 | 25.112 | 750,000 | 0.050 | 250,000 | 0.050 |
| 24/02/2026 | 0.052 | 8.060 | 295,000 | 24.510 | 295,000 | 0.051 | ||
| 23/02/2026 | 0.048 | 8.210 | 700,000 | 25.259 | 100,000 | 0.048 | 600,000 | 0.046 |
| 20/02/2026 | 0.056 | 8.040 | 0 | 25.037 |
| 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 |