| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.132 | 546.500 | 30,000 | 36.180 | 30,000 | 0.129 | ||
| 11/03/2026 | 0.140 | 552.000 | 150,000 | 36.063 | 50,000 | 0.158 | 100,000 | 0.158 |
| 10/03/2026 | 0.140 | 553.500 | 2,620,000 | 34.604 | 1,285,000 | 0.130 | 1,325,000 | 0.128 |
| 09/03/2026 | 0.087 | 516.000 | 4,195,000 | 33.057 | 2,790,000 | 0.084 | 1,215,000 | 0.083 |
| 06/03/2026 | 0.091 | 519.000 | 3,870,000 | 32.733 | 1,925,000 | 0.087 | 1,945,000 | 0.086 |
| 05/03/2026 | 0.073 | 502.000 | 6,800,000 | 33.268 | 3,400,000 | 0.080 | 3,400,000 | 0.080 |
| 04/03/2026 | 0.077 | 506.000 | 8,710,000 | 32.937 | 5,105,000 | 0.075 | 3,605,000 | 0.078 |
| 03/03/2026 | 0.083 | 510.500 | 8,965,000 | 33.178 | 2,665,000 | 0.087 | 4,465,000 | 0.090 |
| 02/03/2026 | 0.083 | 514.000 | 6,495,000 | 31.179 | 2,225,000 | 0.083 | 3,290,000 | 0.084 |
| 27/02/2026 | 0.092 | 518.000 | 13,655,000 | 32.615 | 5,710,000 | 0.093 | 5,865,000 | 0.095 |
| 26/02/2026 | 0.086 | 512.000 | 525,000 | 32.962 | 525,000 | 0.090 | ||
| 25/02/2026 | 0.098 | 522.500 | 11,315,000 | 32.516 | 5,780,000 | 0.099 | 5,270,000 | 0.098 |
| 24/02/2026 | 0.096 | 520.000 | 15,295,000 | 32.796 | 7,045,000 | 0.096 | 8,135,000 | 0.096 |
| 23/02/2026 | 0.118 | 538.000 | 60,000 | 32.024 | 30,000 | 0.112 | ||
| 20/02/2026 | 0.102 | 522.000 | 0 | 33.765 | ||||
| 16/02/2026 | 0.116 | 533.000 | 0 | 33.130 | ||||
| 13/02/2026 | 0.115 | 532.000 | 30,000 | 32.839 | 30,000 | 0.115 | ||
| 12/02/2026 | 0.124 | 535.500 | 10,000 | 34.576 | 10,000 | 0.124 | ||
| 11/02/2026 | 0.143 | 548.000 | 0 | 35.250 | ||||
| 10/02/2026 | 0.148 | 551.000 | 0 | 35.476 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 17:59 | |
| 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 |