| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.189 | 79.000 | 21,840,000 | 71.698 | 11,000,000 | 0.190 | 10,840,000 | 0.190 |
| 12/03/2026 | 0.191 | 78.450 | 11,380,000 | 71.265 | 5,590,000 | 0.195 | 5,790,000 | 0.194 |
| 11/03/2026 | 75.150 | 0 | ||||||
| 10/03/2026 | 72.300 | 0 | ||||||
| 09/03/2026 | 70.100 | 0 | ||||||
| 06/03/2026 | 66.350 | 0 | ||||||
| 05/03/2026 | 63.650 | 0 | ||||||
| 04/03/2026 | 62.150 | 0 | ||||||
| 03/03/2026 | 63.450 | 0 | ||||||
| 02/03/2026 | 67.250 | 0 | ||||||
| 27/02/2026 | 68.350 | 0 | ||||||
| 26/02/2026 | 67.500 | 0 | ||||||
| 25/02/2026 | 71.100 | 0 | ||||||
| 24/02/2026 | 70.650 | 0 | ||||||
| 23/02/2026 | 69.500 | 0 | ||||||
| 20/02/2026 | 67.850 | 0 | ||||||
| 16/02/2026 | 69.650 | 0 | ||||||
| 13/02/2026 | 69.350 | 0 | ||||||
| 12/02/2026 | 70.050 | 0 | ||||||
| 11/02/2026 | 70.350 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 18:00 | |
| 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 |