| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.066 | 8,826.730 | 580,000 | 27.066 | 440,000 | 0.073 | 140,000 | 0.074 |
| 16/03/2026 | 0.066 | 8,816.320 | 200,000 | 27.116 | 100,000 | 0.059 | 100,000 | 0.060 |
| 13/03/2026 | 0.054 | 8,671.480 | 100,000 | 26.946 | 50,000 | 0.053 | 50,000 | 0.054 |
| 12/03/2026 | 0.059 | 8,699.550 | 100,000 | 27.245 | 100,000 | 0.055 | ||
| 11/03/2026 | 0.057 | 8,704.520 | 2,280,000 | 26.728 | 2,280,000 | 0.061 | ||
| 10/03/2026 | 0.059 | 8,710.260 | 5,270,000 | 26.806 | 5,260,000 | 0.056 | 10,000 | 0.051 |
| 09/03/2026 | 0.054 | 8,581.460 | 7,650,000 | 27.688 | 1,330,000 | 0.046 | 6,320,000 | 0.046 |
| 06/03/2026 | 0.058 | 8,628.130 | 1,290,000 | 27.400 | 70,000 | 0.057 | 1,220,000 | 0.057 |
| 05/03/2026 | 0.049 | 8,451.430 | 2,660,000 | 28.179 | 2,000,000 | 0.058 | 660,000 | 0.052 |
| 04/03/2026 | 0.054 | 8,483.950 | 4,490,000 | 28.481 | 4,490,000 | 0.048 | ||
| 03/03/2026 | 0.059 | 8,608.710 | 940,000 | 27.444 | 310,000 | 0.062 | 630,000 | 0.066 |
| 02/03/2026 | 0.067 | 8,701.910 | 1,910,000 | 27.229 | 690,000 | 0.067 | 1,200,000 | 0.067 |
| 27/02/2026 | 0.081 | 8,859.490 | 750,000 | 26.588 | 700,000 | 0.081 | ||
| 26/02/2026 | 0.078 | 8,814.290 | 0 | 26.711 | ||||
| 25/02/2026 | 0.107 | 9,034.750 | 0 | 26.916 | ||||
| 24/02/2026 | 0.107 | 9,007.860 | 0 | 27.167 | ||||
| 23/02/2026 | 0.133 | 9,197.380 | 0 | 26.974 | ||||
| 20/02/2026 | 0.104 | 8,959.560 | 0 | 27.168 | ||||
| 16/02/2026 | 0.126 | 9,070.320 | 0 | 27.536 | ||||
| 13/02/2026 | 0.119 | 9,032.710 | 100,000 | 27.038 | 100,000 | 0.118 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 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 |