| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.370 | 3,656.000 | 0 | 34.883 | ||||
| 12/03/2026 | 0.425 | 3,725.000 | 202,500 | 34.708 | 2,500 | 0.410 | 200,000 | 0.415 |
| 11/03/2026 | 0.450 | 3,738.000 | 0 | 35.357 | ||||
| 10/03/2026 | 0.450 | 3,725.000 | 0 | 35.752 | ||||
| 09/03/2026 | 0.400 | 3,657.000 | 15,000 | 35.953 | 15,000 | 0.390 | ||
| 06/03/2026 | 0.420 | 3,690.000 | 47,500 | 35.160 | 10,000 | 0.415 | 37,500 | 0.430 |
| 05/03/2026 | 0.455 | 3,698.000 | 0 | 36.613 | ||||
| 04/03/2026 | 0.455 | 3,700.000 | 20,000 | 36.381 | 20,000 | 0.445 | ||
| 03/03/2026 | 0.530 | 3,822.000 | 149,000 | 34.387 | 149,000 | 0.550 | ||
| 02/03/2026 | 0.610 | 3,894.000 | 75,500 | 34.736 | 71,000 | 0.578 | 1,000 | 0.560 |
| 27/02/2026 | 0.455 | 3,724.000 | 0 | 34.587 | ||||
| 26/02/2026 | 0.465 | 3,720.000 | 20,000 | 35.185 | 10,000 | 0.470 | 10,000 | 0.455 |
| 25/02/2026 | 0.460 | 3,727.000 | 0 | 34.465 | ||||
| 24/02/2026 | 0.460 | 3,716.000 | 5,000 | 34.805 | 5,000 | 0.460 | ||
| 23/02/2026 | 0.445 | 3,680.000 | 14,000 | 35.509 | 14,000 | 0.450 | ||
| 20/02/2026 | 0.370 | 3,596.000 | 0 | 34.673 | ||||
| 16/02/2026 | 0.370 | 3,582.000 | 0 | 34.782 | ||||
| 13/02/2026 | 0.370 | 3,577.000 | 5,000 | 34.639 | 5,000 | 0.370 | ||
| 12/02/2026 | 0.420 | 3,634.000 | 50,000 | 34.861 | 50,000 | 0.420 | ||
| 11/02/2026 | 0.420 | 3,631.000 | 50,000 | 34.873 | 50,000 | 0.420 |
| 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 |