| 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 | 5.340 | 0 | 36.391 | ||||
| 18/03/2026 | 0.010 | 5.320 | 0 | 35.893 | ||||
| 17/03/2026 | 0.010 | 5.320 | 0 | 34.472 | ||||
| 16/03/2026 | 0.010 | 5.270 | 0 | 35.673 | ||||
| 13/03/2026 | 0.010 | 5.130 | 0 | 38.631 | ||||
| 12/03/2026 | 0.010 | 5.160 | 0 | 36.215 | ||||
| 11/03/2026 | 0.010 | 5.130 | 0 | 36.508 | ||||
| 10/03/2026 | 0.010 | 5.170 | 0 | 33.901 | ||||
| 09/03/2026 | 0.010 | 5.210 | 30,000 | 31.455 | ||||
| 06/03/2026 | 0.012 | 5.250 | 0 | 29.019 | ||||
| 05/03/2026 | 0.012 | 5.180 | 60,000 | 31.089 | 60,000 | 0.012 | ||
| 04/03/2026 | 0.013 | 5.160 | 0 | 31.777 | ||||
| 03/03/2026 | 0.013 | 5.240 | 0 | 28.199 | ||||
| 02/03/2026 | 0.012 | 5.160 | 100,000 | 30.064 | 100,000 | 0.013 | ||
| 27/02/2026 | 0.022 | 5.310 | 140,000 | 27.276 | 90,000 | 0.021 | 50,000 | 0.025 |
| 26/02/2026 | 0.035 | 5.350 | 900,000 | 29.143 | 450,000 | 0.036 | 450,000 | 0.036 |
| 25/02/2026 | 0.034 | 5.340 | 1,963,000 | 28.821 | 880,000 | 0.036 | 1,083,000 | 0.036 |
| 24/02/2026 | 0.055 | 5.460 | 680,000 | 28.235 | 200,000 | 0.057 | 380,000 | 0.058 |
| 23/02/2026 | 0.076 | 5.550 | 800,000 | 27.657 | 390,000 | 0.074 | 400,000 | 0.074 |
| 20/02/2026 | 0.055 | 5.410 | 600,000 | 28.733 | 300,000 | 0.060 | 300,000 | 0.060 |
| 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 |