| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.015 | 36.140 | 0 | 98.069 | ||||
| 18/03/2026 | 0.015 | 37.720 | 0 | 92.731 | ||||
| 17/03/2026 | 0.015 | 36.940 | 0 | 94.584 | ||||
| 16/03/2026 | 0.015 | 37.160 | 0 | 93.434 | ||||
| 13/03/2026 | 0.015 | 36.460 | 0 | 94.109 | ||||
| 12/03/2026 | 0.015 | 37.200 | 0 | 91.446 | ||||
| 11/03/2026 | 0.016 | 38.500 | 0 | 88.582 | ||||
| 10/03/2026 | 0.017 | 39.200 | 5,000 | 87.387 | 5,000 | 0.017 | ||
| 09/03/2026 | 0.015 | 38.300 | 50,000 | 86.937 | 50,000 | 0.015 | ||
| 06/03/2026 | 0.015 | 38.460 | 0 | 85.263 | ||||
| 05/03/2026 | 0.015 | 37.220 | 7,070,000 | 88.331 | 6,010,000 | 0.015 | ||
| 04/03/2026 | 0.015 | 37.560 | 0 | 86.966 | ||||
| 03/03/2026 | 0.015 | 36.500 | 20,000 | 89.563 | 20,000 | 0.015 | ||
| 02/03/2026 | 0.017 | 37.500 | 1,910,000 | 88.899 | 960,000 | 0.017 | 950,000 | 0.018 |
| 27/02/2026 | 0.024 | 39.780 | 400,000 | 88.925 | 200,000 | 0.024 | 200,000 | 0.025 |
| 26/02/2026 | 0.025 | 40.000 | 0 | 88.880 | ||||
| 25/02/2026 | 0.026 | 40.320 | 1,100,000 | 88.530 | 550,000 | 0.026 | 550,000 | 0.026 |
| 24/02/2026 | 0.026 | 40.360 | 3,325,000 | 88.016 | 1,095,000 | 0.026 | 2,230,000 | 0.025 |
| 23/02/2026 | 0.040 | 45.020 | 800,000 | 85.719 | 400,000 | 0.038 | 400,000 | 0.039 |
| 20/02/2026 | 0.034 | 43.400 | 450,000 | 84.789 | 200,000 | 0.034 | 250,000 | 0.034 |
| 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 |