| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.042 | 3,656.000 | 300,000 | 28.881 | 300,000 | 0.042 | ||
| 12/03/2026 | 0.035 | 3,725.000 | 20,000 | 29.289 | 20,000 | 0.035 | ||
| 11/03/2026 | 0.037 | 3,738.000 | 0 | 29.882 | ||||
| 10/03/2026 | 0.041 | 3,725.000 | 0 | 30.206 | ||||
| 09/03/2026 | 0.048 | 3,657.000 | 480,000 | 29.439 | 140,000 | 0.046 | 330,000 | 0.052 |
| 06/03/2026 | 0.045 | 3,690.000 | 110,000 | 29.444 | 10,000 | 0.043 | 90,000 | 0.047 |
| 05/03/2026 | 0.041 | 3,698.000 | 0 | 28.835 | ||||
| 04/03/2026 | 0.041 | 3,700.000 | 720,000 | 28.762 | 550,000 | 0.036 | 100,000 | 0.042 |
| 03/03/2026 | 0.030 | 3,822.000 | 40,000 | 29.500 | 40,000 | 0.030 | ||
| 02/03/2026 | 0.033 | 3,894.000 | 60,000 | 31.675 | 60,000 | 0.038 | ||
| 27/02/2026 | 0.036 | 3,724.000 | 200,000 | 27.871 | 200,000 | 0.036 | ||
| 26/02/2026 | 0.036 | 3,720.000 | 1,100,000 | 27.659 | 30,000 | 0.036 | 1,070,000 | 0.036 |
| 25/02/2026 | 0.040 | 3,727.000 | 160,000 | 28.437 | 20,000 | 0.040 | 140,000 | 0.040 |
| 24/02/2026 | 0.045 | 3,716.000 | 1,520,000 | 28.918 | 100,000 | 0.045 | 1,420,000 | 0.045 |
| 23/02/2026 | 0.052 | 3,680.000 | 1,110,000 | 28.980 | 1,110,000 | 0.052 | ||
| 20/02/2026 | 0.067 | 3,596.000 | 503,000 | 28.437 | 453,000 | 0.069 | 50,000 | 0.066 |
| 16/02/2026 | 0.073 | 3,582.000 | 273,000 | 28.361 | 273,000 | 0.073 | ||
| 13/02/2026 | 0.075 | 3,577.000 | 893,000 | 28.147 | 793,000 | 0.073 | 100,000 | 0.073 |
| 12/02/2026 | 0.064 | 3,634.000 | 1,079,000 | 28.238 | 359,500 | 0.065 | 519,500 | 0.065 |
| 11/02/2026 | 0.069 | 3,631.000 | 870,000 | 28.691 | 470,000 | 0.071 | 400,000 | 0.072 |
| 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 |