| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.010 | 68.300 | 0 | 79.011 | ||||
| 18/03/2026 | 0.010 | 70.650 | 0 | 73.449 | ||||
| 17/03/2026 | 0.010 | 71.300 | 195,000 | 71.425 | ||||
| 16/03/2026 | 0.010 | 72.750 | 30,000 | 67.933 | ||||
| 13/03/2026 | 0.010 | 69.000 | 0 | 73.090 | ||||
| 12/03/2026 | 0.010 | 69.800 | 0 | 70.890 | ||||
| 11/03/2026 | 0.010 | 71.100 | 0 | 67.822 | ||||
| 10/03/2026 | 0.010 | 72.500 | 0 | 64.641 | ||||
| 09/03/2026 | 0.010 | 72.500 | 0 | 64.074 | ||||
| 06/03/2026 | 0.013 | 73.700 | 0 | 63.890 | ||||
| 05/03/2026 | 0.014 | 72.750 | 0 | 66.155 | ||||
| 04/03/2026 | 0.014 | 73.350 | 100,000 | 64.539 | ||||
| 03/03/2026 | 0.014 | 73.100 | 20,000 | 64.469 | ||||
| 02/03/2026 | 0.014 | 75.800 | 9,505,000 | 59.243 | 5,140,000 | 0.016 | 3,115,000 | 0.016 |
| 27/02/2026 | 0.022 | 78.900 | 17,635,000 | 59.128 | 9,135,000 | 0.023 | 8,225,000 | 0.023 |
| 26/02/2026 | 0.023 | 79.150 | 37,170,000 | 58.957 | 14,420,000 | 0.027 | 14,495,000 | 0.027 |
| 25/02/2026 | 0.034 | 82.300 | 17,380,000 | 59.628 | 7,580,000 | 0.039 | 9,605,000 | 0.038 |
| 24/02/2026 | 0.035 | 82.200 | 33,540,000 | 59.914 | 14,910,000 | 0.042 | 17,140,000 | 0.043 |
| 23/02/2026 | 0.078 | 91.850 | 55,525,000 | 58.958 | 24,870,000 | 0.083 | 28,870,000 | 0.083 |
| 20/02/2026 | 0.147 | 100.800 | 20,145,000 | 59.068 | 9,370,000 | 0.179 | 10,605,000 | 0.176 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 10:46 | |
| 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 |