| 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 | 638.000 | 0 | 87.823 | ||||
| 18/03/2026 | 0.010 | 673.000 | 0 | 77.034 | ||||
| 17/03/2026 | 0.010 | 655.000 | 0 | 80.614 | ||||
| 16/03/2026 | 0.010 | 647.000 | 0 | 81.552 | ||||
| 13/03/2026 | 0.010 | 648.500 | 0 | 77.862 | ||||
| 12/03/2026 | 0.010 | 675.000 | 0 | 70.324 | ||||
| 11/03/2026 | 0.010 | 654.000 | 0 | 74.520 | ||||
| 10/03/2026 | 0.010 | 639.000 | 0 | 77.243 | ||||
| 09/03/2026 | 0.010 | 635.500 | 0 | 77.166 | ||||
| 06/03/2026 | 0.010 | 662.000 | 140,000 | 68.352 | 90,000 | 0.010 | ||
| 05/03/2026 | 0.013 | 640.000 | 0 | 77.015 | ||||
| 04/03/2026 | 0.013 | 665.000 | 60,000 | 70.255 | 60,000 | 0.013 | ||
| 03/03/2026 | 0.016 | 683.000 | 175,000 | 68.815 | 65,000 | 0.016 | 50,000 | 0.016 |
| 02/03/2026 | 0.026 | 723.000 | 275,000 | 67.699 | 210,000 | 0.028 | 65,000 | 0.025 |
| 27/02/2026 | 0.029 | 723.500 | 325,000 | 67.829 | 170,000 | 0.027 | 155,000 | 0.030 |
| 26/02/2026 | 0.023 | 698.500 | 310,000 | 68.419 | 40,000 | 0.028 | 270,000 | 0.024 |
| 25/02/2026 | 0.035 | 733.500 | 95,000 | 68.258 | 40,000 | 0.039 | 55,000 | 0.040 |
| 24/02/2026 | 0.038 | 739.000 | 425,000 | 68.180 | 145,000 | 0.040 | 280,000 | 0.038 |
| 23/02/2026 | 0.063 | 790.000 | 50,000 | 68.065 | 30,000 | 0.065 | 20,000 | 0.070 |
| 20/02/2026 | 0.055 | 769.500 | 330,000 | 67.655 | 125,000 | 0.050 | 145,000 | 0.049 |
| 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 |