| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.026 | 9.780 | 0 | 64.440 | ||||
| 18/03/2026 | 0.028 | 10.020 | 50,000 | 63.191 | 50,000 | 0.032 | ||
| 17/03/2026 | 0.020 | 9.480 | 0 | 62.568 | ||||
| 16/03/2026 | 0.020 | 9.490 | 0 | 62.273 | ||||
| 13/03/2026 | 0.020 | 9.090 | 0 | 65.556 | ||||
| 12/03/2026 | 0.022 | 9.310 | 0 | 64.762 | ||||
| 11/03/2026 | 0.023 | 9.450 | 0 | 63.940 | ||||
| 10/03/2026 | 0.025 | 9.560 | 0 | 64.035 | ||||
| 09/03/2026 | 0.027 | 9.790 | 0 | 62.945 | ||||
| 06/03/2026 | 0.025 | 9.660 | 0 | 62.305 | ||||
| 05/03/2026 | 0.023 | 9.350 | 220,000 | 63.695 | 220,000 | 0.023 | ||
| 04/03/2026 | 0.024 | 9.310 | 0 | 64.610 | ||||
| 03/03/2026 | 0.024 | 9.300 | 200,000 | 64.510 | 200,000 | 0.029 | ||
| 02/03/2026 | 0.029 | 9.580 | 0 | 64.926 | ||||
| 27/02/2026 | 0.035 | 10.070 | 1,220,000 | 63.118 | 610,000 | 0.038 | 610,000 | 0.036 |
| 26/02/2026 | 0.035 | 9.880 | 840,000 | 64.787 | 420,000 | 0.035 | 420,000 | 0.035 |
| 25/02/2026 | 0.034 | 9.830 | 0 | 64.530 | ||||
| 24/02/2026 | 0.036 | 9.970 | 720,000 | 64.064 | 290,000 | 0.036 | 430,000 | 0.036 |
| 23/02/2026 | 0.054 | 10.810 | 1,780,000 | 64.242 | 890,000 | 0.055 | 890,000 | 0.055 |
| 20/02/2026 | 0.049 | 10.530 | 80,000 | 64.287 | 80,000 | 0.052 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 12:10 | |
| 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 |