| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.032 | 5.160 | 0 | 36.383 | ||||
| 11/03/2026 | 0.031 | 5.130 | 850,000 | 36.486 | 500,000 | 0.031 | 350,000 | 0.033 |
| 10/03/2026 | 0.035 | 5.170 | 0 | 36.632 | ||||
| 09/03/2026 | 0.037 | 5.210 | 0 | 36.343 | ||||
| 06/03/2026 | 0.037 | 5.250 | 0 | 35.417 | ||||
| 05/03/2026 | 0.036 | 5.180 | 83,000 | 36.149 | 83,000 | 0.036 | ||
| 04/03/2026 | 0.036 | 5.160 | 383,000 | 36.339 | 150,000 | 0.036 | 233,000 | 0.034 |
| 03/03/2026 | 0.040 | 5.240 | 978,000 | 35.841 | 532,000 | 0.038 | 446,000 | 0.037 |
| 02/03/2026 | 0.037 | 5.160 | 317,000 | 36.328 | 120,000 | 0.038 | 197,000 | 0.039 |
| 27/02/2026 | 0.046 | 5.310 | 1,758,000 | 35.486 | 629,000 | 0.043 | 1,129,000 | 0.045 |
| 26/02/2026 | 0.049 | 5.350 | 0 | 35.300 | ||||
| 25/02/2026 | 0.050 | 5.340 | 776,000 | 35.516 | 385,000 | 0.050 | 391,000 | 0.049 |
| 24/02/2026 | 0.063 | 5.460 | 0 | 35.556 | ||||
| 23/02/2026 | 0.067 | 5.550 | 0 | 34.628 | ||||
| 20/02/2026 | 0.058 | 5.410 | 966,000 | 35.202 | 483,000 | 0.059 | 483,000 | 0.058 |
| 16/02/2026 | 0.061 | 5.390 | 0 | 35.556 | ||||
| 13/02/2026 | 0.060 | 5.410 | 0 | 34.824 | ||||
| 12/02/2026 | 0.071 | 5.540 | 968,000 | 34.271 | 484,000 | 0.077 | 484,000 | 0.077 |
| 11/02/2026 | 0.075 | 5.590 | 990,000 | 33.923 | 665,000 | 0.068 | 325,000 | 0.067 |
| 10/02/2026 | 0.070 | 5.520 | 940,000 | 34.274 | 470,000 | 0.074 | 470,000 | 0.076 |
| 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 |