| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.465 | 108.200 | 880,000 | 83.286 | 440,000 | 0.454 | 440,000 | 0.454 |
| 12/03/2026 | 0.490 | 109.300 | 890,000 | 85.271 | 445,000 | 0.476 | 445,000 | 0.476 |
| 11/03/2026 | 0.500 | 110.600 | 140,000 | 83.270 | 70,000 | 0.500 | 70,000 | 0.490 |
| 10/03/2026 | 0.520 | 112.000 | 310,000 | 83.033 | 155,000 | 0.499 | 155,000 | 0.491 |
| 09/03/2026 | 0.460 | 107.400 | 860,000 | 82.928 | 430,000 | 0.411 | 430,000 | 0.409 |
| 06/03/2026 | 0.500 | 111.100 | 210,000 | 79.923 | 105,000 | 0.495 | 105,000 | 0.490 |
| 05/03/2026 | 0.530 | 112.400 | 0 | 82.261 | ||||
| 04/03/2026 | 0.475 | 108.000 | 980,000 | 79.750 | 485,000 | 0.470 | 495,000 | 0.472 |
| 03/03/2026 | 103.400 | 0 | ||||||
| 02/03/2026 | 108.400 | 0 | ||||||
| 27/02/2026 | 112.100 | 0 | ||||||
| 26/02/2026 | 114.000 | 0 | ||||||
| 25/02/2026 | 110.500 | 0 | ||||||
| 24/02/2026 | 111.600 | 0 | ||||||
| 23/02/2026 | 110.300 | 0 | ||||||
| 20/02/2026 | 104.900 | 0 | ||||||
| 16/02/2026 | 103.300 | 0 | ||||||
| 13/02/2026 | 104.200 | 0 | ||||||
| 12/02/2026 | 104.500 | 0 | ||||||
| 11/02/2026 | 105.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |