| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.013 | 644.000 | 10,000 | 64.468 | ||||
| 18/03/2026 | 0.013 | 650.500 | 0 | 64.949 | ||||
| 17/03/2026 | 0.013 | 648.000 | 540,000 | 64.193 | 350,000 | 0.013 | ||
| 16/03/2026 | 0.011 | 670.000 | 660,000 | 65.007 | ||||
| 13/03/2026 | 0.011 | 621.000 | 500,000 | 57.316 | ||||
| 12/03/2026 | 0.013 | 610.000 | 740,000 | 56.960 | 300,000 | 0.014 | ||
| 11/03/2026 | 0.014 | 599.500 | 13,780,000 | 55.790 | 5,970,000 | 0.014 | 7,430,000 | 0.013 |
| 10/03/2026 | 0.017 | 550.000 | 11,790,000 | 50.807 | 4,790,000 | 0.019 | 6,690,000 | 0.018 |
| 09/03/2026 | 0.033 | 503.000 | 4,210,000 | 48.716 | 1,720,000 | 0.035 | 1,750,000 | 0.034 |
| 06/03/2026 | 0.030 | 513.000 | 4,800,000 | 48.819 | 3,340,000 | 0.031 | 870,000 | 0.032 |
| 05/03/2026 | 0.030 | 499.800 | 6,170,000 | 45.944 | 1,710,000 | 0.030 | 3,940,000 | 0.031 |
| 04/03/2026 | 0.045 | 479.200 | 4,710,000 | 45.956 | 2,340,000 | 0.047 | 2,240,000 | 0.046 |
| 03/03/2026 | 0.036 | 487.000 | 3,770,000 | 44.798 | 1,600,000 | 0.036 | 1,880,000 | 0.035 |
| 02/03/2026 | 0.042 | 484.400 | 180,000 | 45.787 | 80,000 | 0.040 | 100,000 | 0.037 |
| 27/02/2026 | 0.037 | 496.000 | 990,000 | 46.032 | 820,000 | 0.038 | 170,000 | 0.034 |
| 26/02/2026 | 0.035 | 498.400 | 6,740,000 | 45.657 | 5,720,000 | 0.026 | 720,000 | 0.034 |
| 25/02/2026 | 0.020 | 533.000 | 1,060,000 | 46.087 | 130,000 | 0.020 | 930,000 | 0.019 |
| 24/02/2026 | 0.022 | 525.500 | 230,000 | 45.494 | 30,000 | 0.022 | ||
| 23/02/2026 | 0.019 | 542.500 | 0 | 46.721 | ||||
| 20/02/2026 | 0.021 | 526.000 | 270,000 | 44.271 |
| 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 |