| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.680 | 3,590.000 | 30,000 | 34.475 | ||||
| 13/03/2026 | 0.800 | 3,656.000 | 0 | 36.179 | ||||
| 12/03/2026 | 0.910 | 3,725.000 | 0 | 36.832 | ||||
| 11/03/2026 | 0.910 | 3,738.000 | 0 | 34.912 | ||||
| 10/03/2026 | 0.890 | 3,725.000 | 27,000 | 34.485 | 27,000 | 0.881 | ||
| 09/03/2026 | 0.800 | 3,657.000 | 87,000 | 35.001 | 80,500 | 0.778 | ||
| 06/03/2026 | 0.860 | 3,690.000 | 0 | 35.386 | ||||
| 05/03/2026 | 0.900 | 3,698.000 | 0 | 37.471 | ||||
| 04/03/2026 | 0.900 | 3,700.000 | 50,000 | 37.013 | 30,000 | 0.870 | 20,000 | 0.890 |
| 03/03/2026 | 1.080 | 3,822.000 | 400,500 | 36.559 | 100,500 | 1.050 | 300,000 | 1.073 |
| 02/03/2026 | 1.190 | 3,894.000 | 452,500 | 35.972 | 171,000 | 1.094 | 280,000 | 1.190 |
| 27/02/2026 | 0.940 | 3,724.000 | 0 | 36.326 | ||||
| 26/02/2026 | 0.940 | 3,720.000 | 1,500 | 36.574 | 1,500 | 0.940 | ||
| 25/02/2026 | 0.930 | 3,727.000 | 0 | 34.776 | ||||
| 24/02/2026 | 0.930 | 3,716.000 | 26,000 | 35.771 | 26,000 | 0.920 | ||
| 23/02/2026 | 0.880 | 3,680.000 | 94,000 | 35.700 | 92,000 | 0.908 | 2,000 | 0.920 |
| 20/02/2026 | 0.780 | 3,596.000 | 37,000 | 36.256 | 37,000 | 0.780 | ||
| 16/02/2026 | 0.750 | 3,582.000 | 3,000 | 34.696 | 3,000 | 0.750 | ||
| 13/02/2026 | 0.730 | 3,577.000 | 153,500 | 33.239 | 133,500 | 0.727 | 20,000 | 0.760 |
| 12/02/2026 | 0.830 | 3,634.000 | 66,500 | 34.706 | 66,500 | 0.830 |
| 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 |