| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.590 | 3,590.000 | 659,000 | 32.587 | ||||
| 13/03/2026 | 0.660 | 3,656.000 | 325,000 | 32.688 | 101,000 | 0.650 | 224,000 | 0.670 |
| 12/03/2026 | 0.710 | 3,725.000 | 33,000 | 31.861 | 8,000 | 0.710 | 25,000 | 0.716 |
| 11/03/2026 | 0.730 | 3,738.000 | 71,500 | 32.055 | 41,500 | 0.749 | 30,000 | 0.750 |
| 10/03/2026 | 0.730 | 3,725.000 | 242,500 | 32.374 | 220,000 | 0.721 | 18,500 | 0.730 |
| 09/03/2026 | 0.670 | 3,657.000 | 210,000 | 32.641 | 108,000 | 0.667 | 82,000 | 0.659 |
| 06/03/2026 | 0.690 | 3,690.000 | 206,500 | 31.932 | 70,000 | 0.680 | 136,500 | 0.706 |
| 05/03/2026 | 0.720 | 3,698.000 | 131,000 | 32.730 | 90,000 | 0.730 | 39,000 | 0.729 |
| 04/03/2026 | 0.740 | 3,700.000 | 1,021,000 | 33.369 | 256,000 | 0.720 | 765,000 | 0.730 |
| 03/03/2026 | 0.850 | 3,822.000 | 419,000 | 32.508 | 306,500 | 0.882 | 112,500 | 0.846 |
| 02/03/2026 | 0.910 | 3,894.000 | 888,500 | 31.614 | 540,000 | 0.860 | 163,500 | 0.890 |
| 27/02/2026 | 0.750 | 3,724.000 | 332,000 | 32.441 | 207,000 | 0.745 | 125,000 | 0.760 |
| 26/02/2026 | 0.760 | 3,720.000 | 307,000 | 32.922 | 228,000 | 0.741 | 79,000 | 0.766 |
| 25/02/2026 | 0.740 | 3,727.000 | 160,000 | 31.803 | 60,000 | 0.744 | 100,000 | 0.750 |
| 24/02/2026 | 0.730 | 3,716.000 | 384,000 | 31.728 | 82,500 | 0.720 | 285,500 | 0.731 |
| 23/02/2026 | 0.690 | 3,680.000 | 315,500 | 31.531 | 205,000 | 0.710 | 88,500 | 0.720 |
| 20/02/2026 | 0.620 | 3,596.000 | 525,000 | 31.818 | 339,000 | 0.606 | 186,000 | 0.614 |
| 16/02/2026 | 0.600 | 3,582.000 | 419,000 | 31.294 | 379,000 | 0.600 | 40,000 | 0.610 |
| 13/02/2026 | 0.590 | 3,577.000 | 467,000 | 30.899 | 467,000 | 0.594 | ||
| 12/02/2026 | 0.650 | 3,634.000 | 130,500 | 31.082 | 86,500 | 0.654 | 44,000 | 0.660 |
| 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 |