| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.250 | 403.400 | 0 | 46.559 | ||||
| 18/03/2026 | 0.240 | 415.600 | 0 | 48.106 | ||||
| 17/03/2026 | 0.245 | 411.200 | 0 | 48.034 | ||||
| 16/03/2026 | 0.246 | 411.400 | 0 | 48.401 | ||||
| 13/03/2026 | 0.255 | 401.600 | 0 | 47.225 | ||||
| 12/03/2026 | 0.247 | 407.200 | 0 | 46.711 | ||||
| 11/03/2026 | 0.240 | 415.800 | 0 | 47.728 | ||||
| 10/03/2026 | 0.236 | 420.600 | 0 | 48.456 | ||||
| 09/03/2026 | 0.244 | 414.600 | 502,500 | 48.809 | 502,500 | 0.250 | ||
| 06/03/2026 | 0.239 | 418.000 | 520,000 | 48.208 | 7,500 | 0.245 | 512,500 | 0.244 |
| 05/03/2026 | 0.270 | 390.000 | 0 | 47.285 | ||||
| 04/03/2026 | 0.260 | 397.000 | 5,000 | 46.748 | 5,000 | 0.260 | ||
| 03/03/2026 | 0.270 | 391.000 | 0 | 47.677 | ||||
| 02/03/2026 | 0.255 | 403.800 | 0 | 47.831 | ||||
| 27/02/2026 | 0.250 | 411.400 | 15,000 | 48.972 | 7,500 | 0.250 | 7,500 | 0.250 |
| 26/02/2026 | 0.260 | 400.400 | 0 | 46.891 | ||||
| 25/02/2026 | 0.249 | 413.800 | 0 | 48.521 | ||||
| 24/02/2026 | 0.255 | 406.800 | 0 | 47.868 | ||||
| 23/02/2026 | 0.239 | 423.000 | 980,000 | 48.633 | 490,000 | 0.237 | 490,000 | 0.236 |
| 20/02/2026 | 0.245 | 415.800 | 820,000 | 47.697 | 410,000 | 0.245 | 410,000 | 0.244 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 13:16 | |
| 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 |