| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.152 | 550.000 | 10,245,000 | 4,885,000 | 0.142 | 5,260,000 | 0.143 | |
| 16/03/2026 | 0.138 | 558.500 | 1,385,000 | 560,000 | 0.145 | 825,000 | 0.144 | |
| 13/03/2026 | 0.153 | 547.500 | 5,140,000 | 5,140,000 | 0.151 | |||
| 12/03/2026 | 0.152 | 546.500 | 0 | |||||
| 11/03/2026 | 0.147 | 552.000 | 1,140,000 | 370,000 | 0.125 | |||
| 10/03/2026 | 0.148 | 553.500 | 520,000 | 520,000 | 0.183 | |||
| 09/03/2026 | 0.204 | 516.000 | 0 | |||||
| 06/03/2026 | 0.204 | 519.000 | 785,000 | 785,000 | 0.205 | |||
| 05/03/2026 | 0.228 | 502.000 | 4,270,000 | 1,720,000 | 0.216 | 2,450,000 | 0.216 | |
| 04/03/2026 | 0.223 | 506.000 | 20,145,000 | 10,085,000 | 0.226 | 10,035,000 | 0.227 | |
| 03/03/2026 | 0.214 | 510.500 | 8,390,000 | 3,730,000 | 0.206 | 4,660,000 | 0.207 | |
| 02/03/2026 | 0.213 | 514.000 | 13,320,000 | 5,340,000 | 0.212 | 7,960,000 | 0.215 | |
| 27/02/2026 | 0.201 | 518.000 | 5,285,000 | 2,895,000 | 0.196 | 2,390,000 | 0.198 | |
| 26/02/2026 | 0.215 | 512.000 | 3,720,000 | 1,405,000 | 0.202 | 2,010,000 | 0.204 | |
| 25/02/2026 | 0.195 | 522.500 | 1,915,000 | 1,070,000 | 0.194 | 525,000 | 0.195 | |
| 24/02/2026 | 0.200 | 520.000 | 1,130,000 | 1,130,000 | 0.202 | |||
| 23/02/2026 | 0.173 | 538.000 | 7,840,000 | 1,415,000 | 0.177 | 4,850,000 | 0.174 | |
| 20/02/2026 | 0.203 | 522.000 | 3,385,000 | 2,485,000 | 0.201 | 900,000 | 0.201 | |
| 16/02/2026 | 0.181 | 533.000 | 4,615,000 | 1,940,000 | 0.185 | 2,675,000 | 0.186 | |
| 13/02/2026 | 0.185 | 532.000 | 3,755,000 | 1,445,000 | 0.192 | 2,310,000 | 0.192 |
| 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 |