| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.030 | 122.500 | 1,850,000 | 47.418 | 950,000 | 0.029 | 900,000 | 0.029 |
| 12/03/2026 | 0.023 | 128.900 | 1,970,000 | 45.795 | 1,832,000 | 0.024 | 138,000 | 0.025 |
| 11/03/2026 | 0.022 | 129.478 | 0 | 47.378 | ||||
| 10/03/2026 | 0.022 | 132.378 | 0 | 48.809 | ||||
| 09/03/2026 | 0.025 | 126.378 | 2,458,000 | 47.019 | 346,000 | 0.025 | 2,028,000 | 0.029 |
| 06/03/2026 | 0.021 | 131.678 | 0 | 47.478 | ||||
| 05/03/2026 | 0.021 | 130.378 | 28,000 | 46.714 | 6,000 | 0.021 | 22,000 | 0.022 |
| 04/03/2026 | 0.026 | 127.278 | 0 | 47.400 | ||||
| 03/03/2026 | 0.020 | 132.278 | 0 | 46.922 | ||||
| 02/03/2026 | 0.017 | 136.178 | 0 | 46.984 | ||||
| 27/02/2026 | 0.016 | 143.778 | 0 | 49.365 | ||||
| 26/02/2026 | 0.016 | 141.478 | 0 | 48.281 | ||||
| 25/02/2026 | 0.017 | 139.178 | 0 | 48.090 | ||||
| 24/02/2026 | 0.018 | 131.778 | 0 | 45.227 | ||||
| 23/02/2026 | 0.018 | 132.378 | 0 | 45.407 | ||||
| 20/02/2026 | 0.018 | 130.778 | 0 | 44.340 | ||||
| 16/02/2026 | 0.018 | 130.678 | 0 | 43.903 | ||||
| 13/02/2026 | 0.018 | 132.178 | 0 | 44.312 | ||||
| 12/02/2026 | 0.018 | 135.978 | 0 | 45.921 | ||||
| 11/02/2026 | 0.018 | 136.278 | 200,000 | 45.954 | 200,000 | 0.018 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 08:45 | |
| 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 |