| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.021 | 83.400 | 248,000 | 42.530 | 248,000 | 0.019 | ||
| 13/03/2026 | 0.024 | 81.800 | 50,000 | 44.790 | 50,000 | 0.024 | ||
| 12/03/2026 | 0.030 | 84.350 | 120,000 | 41.606 | 10,000 | 0.030 | 100,000 | 0.030 |
| 11/03/2026 | 0.039 | 86.450 | 112,110,000 | 39.638 | 56,100,000 | 0.039 | 56,010,000 | 0.039 |
| 10/03/2026 | 0.036 | 85.650 | 214,000 | 39.863 | 114,000 | 0.035 | 100,000 | 0.036 |
| 09/03/2026 | 0.027 | 81.800 | 150,000 | 43.641 | 150,000 | 0.027 | ||
| 06/03/2026 | 0.041 | 85.600 | 100,000 | 39.320 | 100,000 | 0.037 | ||
| 05/03/2026 | 0.036 | 85.100 | 1,098,000 | 38.622 | 1,094,000 | 0.031 | 4,000 | 0.039 |
| 04/03/2026 | 0.022 | 81.000 | 2,038,000 | 41.000 | 422,000 | 0.028 | 1,416,000 | 0.024 |
| 03/03/2026 | 0.041 | 85.000 | 80,300,000 | 39.113 | 40,220,000 | 0.038 | 40,080,000 | 0.038 |
| 02/03/2026 | 0.045 | 85.000 | 140,000 | 39.562 | 50,000 | 0.042 | 90,000 | 0.034 |
| 27/02/2026 | 0.058 | 86.800 | 32,434,000 | 37.754 | 16,176,000 | 0.051 | 16,258,000 | 0.051 |
| 26/02/2026 | 0.043 | 84.700 | 48,252,000 | 38.155 | 24,156,000 | 0.065 | 24,096,000 | 0.065 |
| 25/02/2026 | 0.048 | 84.500 | 64,030,000 | 39.120 | 32,004,000 | 0.051 | 32,026,000 | 0.051 |
| 24/02/2026 | 0.058 | 84.850 | 32,006,000 | 39.985 | 16,000,000 | 0.060 | 16,006,000 | 0.060 |
| 23/02/2026 | 0.065 | 85.650 | 32,192,000 | 39.434 | 16,042,000 | 0.058 | 16,150,000 | 0.058 |
| 20/02/2026 | 0.043 | 82.300 | 80,506,000 | 39.938 | 40,456,000 | 0.044 | 40,050,000 | 0.044 |
| 16/02/2026 | 0.049 | 82.350 | 65,398,000 | 39.751 | 33,158,000 | 0.048 | 32,204,000 | 0.048 |
| 13/02/2026 | 0.035 | 80.300 | 162,762,000 | 39.038 | 80,528,000 | 0.044 | 82,096,000 | 0.043 |
| 12/02/2026 | 0.054 | 83.800 | 64,254,000 | 37.220 | 32,000,000 | 0.062 | 32,214,000 | 0.062 |
| 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 |