| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.015 | 7.460 | 0 | 166.072 | ||||
| 12/03/2026 | 0.015 | 7.390 | 0 | 149.432 | ||||
| 11/03/2026 | 0.015 | 7.380 | 0 | 134.353 | ||||
| 10/03/2026 | 0.015 | 7.400 | 0 | 121.294 | ||||
| 09/03/2026 | 0.015 | 7.330 | 0 | 116.543 | ||||
| 06/03/2026 | 0.015 | 7.480 | 0 | 89.790 | ||||
| 05/03/2026 | 0.015 | 7.540 | 0 | 82.679 | ||||
| 04/03/2026 | 0.015 | 7.420 | 0 | 84.722 | ||||
| 03/03/2026 | 0.015 | 7.500 | 0 | 77.801 | ||||
| 02/03/2026 | 0.015 | 7.650 | 0 | 68.508 | ||||
| 27/02/2026 | 0.022 | 7.630 | 0 | 71.419 | ||||
| 26/02/2026 | 0.022 | 7.570 | 0 | 71.840 | ||||
| 25/02/2026 | 0.027 | 7.650 | 0 | 71.910 | ||||
| 24/02/2026 | 0.032 | 7.730 | 0 | 71.485 | ||||
| 23/02/2026 | 0.034 | 7.710 | 0 | 72.331 | ||||
| 20/02/2026 | 0.040 | 7.670 | 0 | 74.044 | ||||
| 16/02/2026 | 0.046 | 7.590 | 0 | 75.908 | ||||
| 13/02/2026 | 0.050 | 7.600 | 2,140,000 | 74.469 | 1,070,000 | 0.048 | 1,070,000 | 0.047 |
| 12/02/2026 | 0.047 | 7.520 | 2,600,000 | 74.152 | 1,300,000 | 0.049 | 1,300,000 | 0.050 |
| 11/02/2026 | 0.054 | 7.640 | 1,200,000 | 73.285 | 600,000 | 0.054 | 600,000 | 0.054 |
| 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 |