| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.224 | 9.080 | 11,440,000 | 102.276 | 5,720,000 | 0.244 | 5,720,000 | 0.243 |
| 18/03/2026 | 0.265 | 9.820 | 1,360,000 | 102.194 | 700,000 | 0.254 | 660,000 | 0.255 |
| 17/03/2026 | 0.270 | 9.900 | 360,000 | 102.132 | 180,000 | 0.285 | 180,000 | 0.287 |
| 16/03/2026 | 0.280 | 10.050 | 860,000 | 102.349 | 360,000 | 0.289 | 440,000 | 0.294 |
| 13/03/2026 | 0.315 | 10.640 | 6,240,000 | 101.865 | 3,120,000 | 0.308 | 3,120,000 | 0.308 |
| 12/03/2026 | 0.325 | 10.770 | 7,140,000 | 102.261 | 3,520,000 | 0.348 | 3,560,000 | 0.349 |
| 11/03/2026 | 0.325 | 11.070 | 780,000 | 97.273 | 400,000 | 0.338 | 380,000 | 0.346 |
| 10/03/2026 | 0.260 | 9.850 | 800,000 | 98.757 | 400,000 | 0.263 | 400,000 | 0.265 |
| 09/03/2026 | 0.275 | 10.090 | 8,380,000 | 98.968 | 4,180,000 | 0.246 | 4,200,000 | 0.245 |
| 06/03/2026 | 0.233 | 9.200 | 4,260,000 | 100.664 | 2,120,000 | 0.231 | 2,140,000 | 0.229 |
| 05/03/2026 | 0.225 | 9.260 | 12,360,000 | 97.147 | 6,180,000 | 0.219 | 6,180,000 | 0.218 |
| 04/03/2026 | 0.191 | 8.600 | 360,000 | 97.010 | 180,000 | 0.188 | 180,000 | 0.189 |
| 03/03/2026 | 8.690 | 0 | ||||||
| 02/03/2026 | 8.820 | 0 | ||||||
| 27/02/2026 | 9.480 | 0 | ||||||
| 26/02/2026 | 9.570 | 0 | ||||||
| 25/02/2026 | 9.610 | 0 | ||||||
| 24/02/2026 | 9.610 | 0 | ||||||
| 23/02/2026 | 10.170 | 0 | ||||||
| 20/02/2026 | 9.730 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 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 |