| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.015 | 16.630 | 0 | 45.317 | ||||
| 16/03/2026 | 0.016 | 16.730 | 0 | 43.988 | ||||
| 13/03/2026 | 0.014 | 16.120 | 0 | 47.276 | ||||
| 12/03/2026 | 0.014 | 16.120 | 0 | 46.522 | ||||
| 11/03/2026 | 0.015 | 16.030 | 0 | 47.518 | ||||
| 10/03/2026 | 0.018 | 16.190 | 60,000 | 47.013 | 50,000 | 0.019 | 10,000 | 0.018 |
| 09/03/2026 | 0.024 | 16.500 | 0 | 46.224 | ||||
| 06/03/2026 | 0.017 | 16.160 | 150,000 | 44.144 | 150,000 | 0.017 | ||
| 05/03/2026 | 0.011 | 15.110 | 0 | 49.847 | ||||
| 04/03/2026 | 0.011 | 15.030 | 0 | 50.008 | ||||
| 03/03/2026 | 0.011 | 15.260 | 565,000 | 47.133 | 565,000 | 0.011 | ||
| 02/03/2026 | 0.013 | 15.540 | 2,250,000 | 45.435 | 1,050,000 | 0.015 | 1,200,000 | 0.015 |
| 27/02/2026 | 0.021 | 16.180 | 1,500,000 | 42.445 | 750,000 | 0.019 | 750,000 | 0.018 |
| 26/02/2026 | 0.017 | 15.720 | 1,000,000 | 44.270 | 420,000 | 0.024 | 500,000 | 0.026 |
| 25/02/2026 | 0.030 | 16.400 | 4,005,000 | 43.346 | 2,045,000 | 0.037 | 1,960,000 | 0.037 |
| 24/02/2026 | 0.026 | 16.150 | 3,200,000 | 43.699 | 1,465,000 | 0.029 | 1,600,000 | 0.030 |
| 23/02/2026 | 0.034 | 16.350 | 2,000,000 | 44.503 | 1,000,000 | 0.038 | 1,000,000 | 0.039 |
| 20/02/2026 | 0.048 | 16.670 | 2,600,000 | 44.596 | 1,260,000 | 0.055 | 1,340,000 | 0.055 |
| 16/02/2026 | 0.064 | 16.950 | 2,350,000 | 44.435 | 1,175,000 | 0.060 | 1,175,000 | 0.058 |
| 13/02/2026 | 0.062 | 16.870 | 6,135,000 | 43.594 | 3,170,000 | 0.064 | 2,965,000 | 0.064 |
| 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 |