| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.385 | 3,656.000 | 0 | 29.007 | ||||
| 12/03/2026 | 0.495 | 3,725.000 | 0 | 30.612 | ||||
| 11/03/2026 | 0.500 | 3,738.000 | 1,000 | 28.602 | 1,000 | 0.500 | ||
| 10/03/2026 | 0.475 | 3,725.000 | 0 | 27.366 | ||||
| 09/03/2026 | 0.395 | 3,657.000 | 1,000 | 28.344 | 1,000 | 0.375 | ||
| 06/03/2026 | 0.430 | 3,690.000 | 35,000 | 26.410 | 35,000 | 0.430 | ||
| 05/03/2026 | 0.480 | 3,698.000 | 5,000 | 30.237 | 5,000 | 0.480 | ||
| 04/03/2026 | 0.490 | 3,700.000 | 500,000 | 30.647 | 500,000 | 0.470 | ||
| 03/03/2026 | 0.670 | 3,822.000 | 105,000 | 30.835 | 5,000 | 0.700 | 100,000 | 0.670 |
| 02/03/2026 | 0.760 | 3,894.000 | 511,500 | 27.302 | 411,500 | 0.661 | 100,000 | 0.720 |
| 27/02/2026 | 0.530 | 3,724.000 | 100,000 | 29.738 | 100,000 | 0.540 | ||
| 26/02/2026 | 0.550 | 3,720.000 | 400,000 | 31.935 | 400,000 | 0.550 | ||
| 25/02/2026 | 0.550 | 3,727.000 | 6,000 | 30.688 | 6,000 | 0.550 | ||
| 24/02/2026 | 0.550 | 3,716.000 | 650,000 | 31.768 | 450,000 | 0.530 | 200,000 | 0.550 |
| 23/02/2026 | 0.520 | 3,680.000 | 15,000 | 33.043 | 15,000 | 0.527 | ||
| 20/02/2026 | 0.405 | 3,596.000 | 10,000 | 30.927 | 10,000 | 0.395 | ||
| 16/02/2026 | 0.395 | 3,582.000 | 50,000 | 30.343 | 50,000 | 0.420 | ||
| 13/02/2026 | 0.380 | 3,577.000 | 5,000 | 28.806 | 2,500 | 0.365 | 2,500 | 0.385 |
| 12/02/2026 | 0.460 | 3,634.000 | 130,000 | 29.742 | 130,000 | 0.466 | ||
| 11/02/2026 | 0.465 | 3,631.000 | 81,500 | 30.213 | 81,500 | 0.459 |
| 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 |