| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0.045 | 4.780 | 0 | 33.439 | ||||
| 17/03/2026 | 0.063 | 4.780 | 0 | 38.163 | ||||
| 16/03/2026 | 0.073 | 4.770 | 0 | 40.792 | ||||
| 13/03/2026 | 0.105 | 4.840 | 86,000 | 36.984 | 64,000 | 0.082 | ||
| 12/03/2026 | 0.186 | 4.980 | 4,000 | 37.855 | 2,000 | 0.212 | ||
| 11/03/2026 | 0.234 | 5.050 | 28,000 | 37.566 | 28,000 | 0.242 | ||
| 10/03/2026 | 0.239 | 5.060 | 650,000 | 35.834 | 550,000 | 0.237 | ||
| 09/03/2026 | 0.197 | 4.990 | 5,046,000 | 35.395 | 1,400,000 | 0.203 | 2,042,000 | 0.256 |
| 06/03/2026 | 0.340 | 5.220 | 42,000 | 25.914 | 42,000 | 0.279 | ||
| 05/03/2026 | 0.355 | 5.200 | 74,000 | 34.520 | 26,000 | 0.439 | 40,000 | 0.428 |
| 04/03/2026 | 0.450 | 5.310 | 862,000 | 35.519 | 276,000 | 0.408 | 44,000 | 0.464 |
| 03/03/2026 | 0.560 | 5.440 | 1,072,000 | 33.754 | 2,000 | 0.570 | 16,000 | 0.591 |
| 02/03/2026 | 0.710 | 5.590 | 402,000 | 38.873 | 24,000 | 0.719 | ||
| 27/02/2026 | 0.570 | 5.450 | 4,000 | 31.140 | ||||
| 26/02/2026 | 0.550 | 5.430 | 498,000 | 29.729 | 214,000 | 0.568 | ||
| 25/02/2026 | 0.640 | 5.520 | 792,000 | 32.378 | 50,000 | 0.710 | 6,000 | 0.653 |
| 24/02/2026 | 0.650 | 5.520 | 724,000 | 35.270 | 20,000 | 0.659 | 62,000 | 0.641 |
| 23/02/2026 | 0.600 | 5.460 | 288,000 | 35.424 | 238,000 | 0.605 | ||
| 20/02/2026 | 0.570 | 5.410 | 474,000 | 36.771 | 4,000 | 0.600 | 62,000 | 0.615 |
| 16/02/2026 | 0.600 | 5.440 | 102,000 | 35.721 | 12,000 | 0.592 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 18:00 | |
| 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 |