| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.161 | 3,590.000 | 726,500 | 36.417 | ||||
| 13/03/2026 | 0.192 | 3,656.000 | 302,000 | 36.270 | 200,000 | 0.190 | 102,000 | 0.205 |
| 12/03/2026 | 0.230 | 3,725.000 | 151,000 | 36.510 | 50,000 | 0.230 | 101,000 | 0.230 |
| 11/03/2026 | 0.244 | 3,738.000 | 9,500 | 36.865 | 8,000 | 0.250 | 1,500 | 0.245 |
| 10/03/2026 | 0.245 | 3,725.000 | 116,000 | 37.167 | 115,000 | 0.244 | 1,000 | 0.241 |
| 09/03/2026 | 0.218 | 3,657.000 | 516,000 | 37.490 | 400,000 | 0.214 | 116,000 | 0.217 |
| 06/03/2026 | 0.234 | 3,690.000 | 53,000 | 37.091 | 53,000 | 0.234 | ||
| 05/03/2026 | 0.250 | 3,698.000 | 321,500 | 37.742 | 101,500 | 0.258 | 220,000 | 0.264 |
| 04/03/2026 | 0.255 | 3,700.000 | 601,000 | 37.867 | 86,000 | 0.251 | 500,000 | 0.257 |
| 03/03/2026 | 0.310 | 3,822.000 | 518,500 | 36.908 | 391,500 | 0.321 | 127,000 | 0.320 |
| 02/03/2026 | 0.355 | 3,894.000 | 1,226,000 | 36.768 | 567,000 | 0.327 | 659,000 | 0.348 |
| 27/02/2026 | 0.265 | 3,724.000 | 40,000 | 37.052 | 40,000 | 0.265 | ||
| 26/02/2026 | 0.270 | 3,720.000 | 104,000 | 37.370 | 4,000 | 0.270 | 100,000 | 0.275 |
| 25/02/2026 | 0.275 | 3,727.000 | 75,000 | 37.319 | 54,000 | 0.270 | 21,000 | 0.275 |
| 24/02/2026 | 0.275 | 3,716.000 | 328,500 | 37.529 | 218,500 | 0.273 | 110,000 | 0.271 |
| 23/02/2026 | 0.250 | 3,680.000 | 462,000 | 37.041 | 340,000 | 0.257 | 122,000 | 0.264 |
| 20/02/2026 | 0.216 | 3,596.000 | 14,692,000 | 37.159 | 6,970,000 | 0.214 | 7,222,000 | 0.214 |
| 16/02/2026 | 0.214 | 3,582.000 | 10,985,500 | 36.993 | 5,388,000 | 0.227 | 5,555,500 | 0.226 |
| 13/02/2026 | 0.212 | 3,577.000 | 16,846,500 | 36.671 | 8,501,000 | 0.213 | 8,345,500 | 0.213 |
| 12/02/2026 | 0.246 | 3,634.000 | 15,208,000 | 36.992 | 6,943,500 | 0.248 | 6,764,500 | 0.248 |
| 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 |