| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.019 | 31.120 | 0 | 61.097 | ||||
| 18/03/2026 | 0.021 | 31.320 | 0 | 61.172 | ||||
| 17/03/2026 | 0.021 | 31.300 | 0 | 60.834 | ||||
| 16/03/2026 | 0.021 | 31.100 | 0 | 61.140 | ||||
| 13/03/2026 | 0.021 | 30.180 | 0 | 63.203 | ||||
| 12/03/2026 | 0.027 | 31.760 | 0 | 60.400 | ||||
| 11/03/2026 | 0.027 | 31.800 | 0 | 59.890 | ||||
| 10/03/2026 | 0.023 | 30.900 | 0 | 60.618 | ||||
| 09/03/2026 | 0.023 | 30.220 | 0 | 62.619 | ||||
| 06/03/2026 | 0.023 | 30.020 | 0 | 62.218 | ||||
| 05/03/2026 | 0.023 | 29.400 | 0 | 64.022 | ||||
| 04/03/2026 | 0.023 | 29.140 | 0 | 64.573 | ||||
| 03/03/2026 | 0.025 | 29.720 | 100,000 | 63.241 | 50,000 | 0.030 | 50,000 | 0.030 |
| 02/03/2026 | 0.032 | 31.560 | 90,000 | 59.748 | 45,000 | 0.032 | 45,000 | 0.033 |
| 27/02/2026 | 0.034 | 32.260 | 0 | 57.216 | ||||
| 26/02/2026 | 0.035 | 32.300 | 80,000 | 57.155 | 40,000 | 0.037 | 40,000 | 0.041 |
| 25/02/2026 | 0.041 | 32.840 | 1,580,000 | 57.162 | 790,000 | 0.045 | 790,000 | 0.045 |
| 24/02/2026 | 0.042 | 32.860 | 2,790,000 | 57.110 | 1,395,000 | 0.041 | 1,395,000 | 0.042 |
| 23/02/2026 | 0.050 | 33.380 | 1,590,000 | 57.542 | 795,000 | 0.053 | 795,000 | 0.053 |
| 20/02/2026 | 0.042 | 32.380 | 1,320,000 | 57.557 | 660,000 | 0.040 | 660,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 09:07 | |
| 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 |