| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.010 | 401.400 | 0 | 40.773 | ||||
| 12/03/2026 | 0.010 | 406.400 | 0 | 38.664 | ||||
| 11/03/2026 | 0.010 | 411.400 | 0 | 38.741 | ||||
| 10/03/2026 | 0.010 | 410.080 | 0 | 36.624 | ||||
| 09/03/2026 | 0.010 | 400.480 | 0 | 39.317 | ||||
| 06/03/2026 | 0.010 | 408.480 | 200,000 | 35.653 | 200,000 | 0.010 | ||
| 05/03/2026 | 0.010 | 400.880 | 360,000 | 37.652 | 360,000 | 0.011 | ||
| 04/03/2026 | 0.011 | 398.280 | 830,000 | 38.777 | 830,000 | 0.010 | ||
| 03/03/2026 | 0.012 | 402.880 | 670,000 | 37.614 | 670,000 | 0.012 | ||
| 02/03/2026 | 0.012 | 404.480 | 2,510,000 | 36.776 | 2,510,000 | 0.011 | ||
| 27/02/2026 | 0.014 | 412.480 | 0 | 34.476 | ||||
| 26/02/2026 | 0.014 | 408.880 | 500,000 | 34.778 | 380,000 | 0.013 | 90,000 | 0.014 |
| 25/02/2026 | 0.017 | 405.680 | 370,000 | 36.909 | 220,000 | 0.017 | 150,000 | 0.018 |
| 24/02/2026 | 0.017 | 407.080 | 0 | 36.159 | ||||
| 23/02/2026 | 0.020 | 411.280 | 1,110,000 | 35.856 | 650,000 | 0.019 | 460,000 | 0.019 |
| 20/02/2026 | 0.019 | 401.280 | 590,000 | 37.643 | 420,000 | 0.019 | ||
| 16/02/2026 | 0.021 | 402.280 | 430,000 | 37.040 | 120,000 | 0.017 | 310,000 | 0.021 |
| 13/02/2026 | 0.018 | 398.680 | 1,240,000 | 36.080 | 640,000 | 0.017 | 530,000 | 0.018 |
| 12/02/2026 | 0.022 | 407.480 | 420,000 | 34.851 | 290,000 | 0.022 | 100,000 | 0.024 |
| 11/02/2026 | 0.027 | 411.480 | 110,000 | 35.129 | 110,000 | 0.027 |
| 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 |