| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.145 | 134.600 | 17,040,000 | 3,100,000 | 0.171 | 3,490,000 | 0.163 | |
| 16/03/2026 | 0.135 | 134.000 | 9,340,000 | 700,000 | 0.134 | 660,000 | 0.114 | |
| 13/03/2026 | 0.119 | 132.500 | 13,120,000 | 2,910,000 | 0.131 | |||
| 12/03/2026 | 0.109 | 131.600 | 21,680,000 | 2,270,000 | 0.120 | 6,290,000 | 0.114 | |
| 11/03/2026 | 0.122 | 133.200 | 28,470,000 | 7,830,000 | 0.137 | 8,880,000 | 0.135 | |
| 10/03/2026 | 0.131 | 133.500 | 79,290,000 | 20,520,000 | 0.118 | 20,040,000 | 0.120 | |
| 09/03/2026 | 0.080 | 128.700 | 69,210,000 | 29,130,000 | 0.056 | 25,400,000 | 0.057 | |
| 06/03/2026 | 0.101 | 130.700 | 79,310,000 | 19,970,000 | 0.087 | 26,510,000 | 0.086 | |
| 05/03/2026 | 0.057 | 126.300 | 115,620,000 | 45,740,000 | 0.065 | 24,680,000 | 0.082 | |
| 04/03/2026 | 0.094 | 129.900 | 76,090,000 | 22,700,000 | 0.083 | 29,390,000 | 0.084 | |
| 03/03/2026 | 0.147 | 134.800 | 5,600,000 | 1,540,000 | 0.167 | 2,710,000 | 0.157 | |
| 02/03/2026 | 0.160 | 136.400 | 8,690,000 | 1,840,000 | 0.168 | 5,210,000 | 0.170 | |
| 27/02/2026 | 0.232 | 142.900 | 2,760,000 | 660,000 | 0.228 | 800,000 | 0.233 | |
| 26/02/2026 | 0.229 | 143.000 | 1,130,000 | 1,020,000 | 0.247 | 10,000 | 0.246 | |
| 25/02/2026 | 0.275 | 148.300 | 50,000 | 50,000 | 0.275 | |||
| 24/02/2026 | 0.270 | 148.000 | 80,000 | 10,000 | 0.275 | |||
| 23/02/2026 | 0.310 | 152.200 | 90,000 | 10,000 | 0.310 | |||
| 20/02/2026 | 0.265 | 147.100 | 130,000 | 30,000 | 0.305 | |||
| 16/02/2026 | 0.335 | 154.700 | 20,000 | 20,000 | 0.320 | |||
| 13/02/2026 | 0.340 | 155.400 | 40,000 |
| 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 |