| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.117 | 16.400 | 17,604,000 | 84.817 | 8,722,000 | 0.133 | 8,830,000 | 0.134 |
| 13/03/2026 | 0.130 | 16.700 | 9,080,000 | 84.905 | 4,538,000 | 0.129 | 4,472,000 | 0.127 |
| 12/03/2026 | 0.118 | 16.270 | 7,188,000 | 84.892 | 3,514,000 | 0.095 | 3,660,000 | 0.095 |
| 11/03/2026 | 0.090 | 15.180 | 68,000 | 85.176 | 38,000 | 0.103 | 30,000 | 0.095 |
| 10/03/2026 | 0.078 | 14.570 | 0 | 85.792 | ||||
| 09/03/2026 | 0.078 | 14.500 | 14,000 | 86.072 | 14,000 | 0.073 | ||
| 06/03/2026 | 0.077 | 14.460 | 0 | 85.017 | ||||
| 05/03/2026 | 0.072 | 14.150 | 94,000 | 85.456 | 80,000 | 0.072 | 14,000 | 0.078 |
| 04/03/2026 | 0.065 | 13.550 | 80,000 | 87.537 | 80,000 | 0.071 | ||
| 03/03/2026 | 0.061 | 13.320 | 30,000 | 87.479 | 30,000 | 0.069 | ||
| 02/03/2026 | 0.091 | 14.650 | 38,000 | 87.166 | 38,000 | 0.111 | ||
| 27/02/2026 | 0.114 | 15.480 | 0 | 86.364 | ||||
| 26/02/2026 | 0.117 | 15.570 | 82,000 | 86.161 | 14,000 | 0.117 | 68,000 | 0.115 |
| 25/02/2026 | 0.094 | 14.750 | 0 | 85.699 | ||||
| 24/02/2026 | 0.090 | 14.460 | 0 | 86.534 | ||||
| 23/02/2026 | 0.096 | 14.670 | 52,000 | 86.439 | 52,000 | 0.097 | ||
| 20/02/2026 | 0.076 | 13.810 | 0 | 85.858 | ||||
| 16/02/2026 | 0.073 | 13.700 | 0 | 84.452 | ||||
| 13/02/2026 | 0.072 | 13.550 | 2,000 | 84.484 | 2,000 | 0.071 | ||
| 12/02/2026 | 0.077 | 13.650 | 0 | 85.264 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |