| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.012 | 22.280 | 0 | 73.691 | ||||
| 18/03/2026 | 0.012 | 22.880 | 0 | 68.063 | ||||
| 17/03/2026 | 0.012 | 23.000 | 0 | 66.168 | ||||
| 16/03/2026 | 0.012 | 22.780 | 0 | 66.790 | ||||
| 13/03/2026 | 0.012 | 22.740 | 0 | 64.355 | ||||
| 12/03/2026 | 0.012 | 22.860 | 0 | 62.695 | ||||
| 11/03/2026 | 0.012 | 22.980 | 0 | 61.091 | ||||
| 10/03/2026 | 0.012 | 22.300 | 0 | 64.872 | ||||
| 09/03/2026 | 0.012 | 22.500 | 0 | 62.750 | ||||
| 06/03/2026 | 0.012 | 23.120 | 0 | 56.650 | ||||
| 05/03/2026 | 0.012 | 22.700 | 0 | 58.660 | ||||
| 04/03/2026 | 0.012 | 23.140 | 0 | 55.293 | ||||
| 03/03/2026 | 0.012 | 23.560 | 0 | 52.157 | ||||
| 02/03/2026 | 0.012 | 24.560 | 0 | 45.738 | ||||
| 27/02/2026 | 0.012 | 24.500 | 900,000 | 44.713 | 450,000 | 0.012 | 450,000 | 0.012 |
| 26/02/2026 | 0.015 | 24.840 | 2,055,000 | 44.578 | 1,040,000 | 0.016 | 750,000 | 0.017 |
| 25/02/2026 | 0.037 | 26.700 | 9,250,000 | 43.811 | 4,335,000 | 0.044 | 4,650,000 | 0.044 |
| 24/02/2026 | 0.022 | 25.300 | 1,530,000 | 45.275 | 750,000 | 0.020 | 780,000 | 0.019 |
| 23/02/2026 | 0.019 | 25.220 | 300,000 | 43.659 | 150,000 | 0.018 | 150,000 | 0.017 |
| 20/02/2026 | 0.019 | 24.800 | 0 | 44.886 |
| 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 |