| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.110 | 44.160 | 33,850,000 | 83.359 | 16,320,000 | 0.105 | 16,765,000 | 0.103 |
| 12/03/2026 | 0.102 | 43.180 | 10,010,000 | 83.071 | 5,005,000 | 0.100 | 5,005,000 | 0.100 |
| 11/03/2026 | 0.100 | 42.800 | 700,000 | 83.263 | 350,000 | 0.098 | 350,000 | 0.095 |
| 10/03/2026 | 0.089 | 41.000 | 4,240,000 | 84.184 | 2,120,000 | 0.090 | 2,120,000 | 0.090 |
| 09/03/2026 | 0.094 | 40.940 | 0 | 86.515 | ||||
| 06/03/2026 | 0.100 | 40.740 | 6,930,000 | 89.264 | 3,465,000 | 0.094 | 3,465,000 | 0.095 |
| 05/03/2026 | 0.090 | 38.460 | 4,200,000 | 92.504 | 2,100,000 | 0.096 | 2,100,000 | 0.096 |
| 04/03/2026 | 0.087 | 38.640 | 500,000 | 90.068 | 250,000 | 0.086 | 250,000 | 0.087 |
| 03/03/2026 | 38.260 | 0 | ||||||
| 02/03/2026 | 41.140 | 0 | ||||||
| 27/02/2026 | 41.000 | 0 | ||||||
| 26/02/2026 | 41.380 | 0 | ||||||
| 25/02/2026 | 43.060 | 0 | ||||||
| 24/02/2026 | 44.720 | 0 | ||||||
| 23/02/2026 | 45.120 | 0 | ||||||
| 20/02/2026 | 43.720 | 0 | ||||||
| 16/02/2026 | 43.940 | 0 | ||||||
| 13/02/2026 | 45.280 | 0 | ||||||
| 12/02/2026 | 44.640 | 0 | ||||||
| 11/02/2026 | 45.080 | 0 |
| 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 |