| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.022 | 124.300 | 456,000 | 32.127 | ||||
| 13/03/2026 | 0.028 | 122.500 | 512,000 | 34.132 | 24,000 | 0.039 | ||
| 12/03/2026 | 0.092 | 128.900 | 720,000 | 38.262 | 548,000 | 0.106 | ||
| 11/03/2026 | 0.138 | 129.478 | 1,164,000 | 31.304 | 568,000 | 0.190 | ||
| 10/03/2026 | 0.196 | 132.378 | 968,000 | 26.775 | 200,000 | 0.172 | 616,000 | 0.179 |
| 09/03/2026 | 0.144 | 126.378 | 828,000 | 38.742 | 640,000 | 0.117 | ||
| 06/03/2026 | 0.231 | 131.678 | 60,000 | 29.099 | ||||
| 05/03/2026 | 0.219 | 130.378 | 2,932,000 | 31.288 | 1,432,000 | 0.228 | 884,000 | 0.211 |
| 04/03/2026 | 0.148 | 127.278 | 2,304,000 | 32.392 | 616,000 | 0.160 | ||
| 03/03/2026 | 0.310 | 132.278 | 276,000 | 31.363 | ||||
| 02/03/2026 | 0.520 | 136.178 | 740,000 | 32.014 | 704,000 | 0.521 | ||
| 27/02/2026 | 1.000 | 143.778 | 52,000 | 26.598 | ||||
| 26/02/2026 | 0.840 | 141.478 | 240,000 | 27.731 | ||||
| 25/02/2026 | 0.590 | 139.178 | 1,836,000 | 16.915 | 884,000 | 0.482 | 444,000 | 0.318 |
| 24/02/2026 | 0.355 | 131.778 | 316,000 | 29.801 | 76,000 | 0.294 | 124,000 | 0.279 |
| 23/02/2026 | 0.350 | 132.378 | 1,872,000 | 27.271 | 1,008,000 | 0.368 | ||
| 20/02/2026 | 0.340 | 130.778 | 3,476,000 | 29.683 | 724,000 | 0.340 | 956,000 | 0.327 |
| 16/02/2026 | 0.360 | 130.678 | 2,012,000 | 29.486 | 80,000 | 0.355 | 1,484,000 | 0.338 |
| 13/02/2026 | 0.435 | 132.178 | 188,000 | 28.876 | 188,000 | 0.438 | ||
| 12/02/2026 | 0.590 | 135.978 | 32,000 | 26.180 | 20,000 | 0.558 | 12,000 | 0.600 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |