| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.066 | 401.400 | 140,730,000 | 35.007 | 70,030,000 | 0.069 | 70,700,000 | 0.069 |
| 12/03/2026 | 0.073 | 406.400 | 161,290,000 | 34.855 | 80,000,000 | 0.079 | 81,290,000 | 0.079 |
| 11/03/2026 | 0.082 | 411.400 | 122,210,000 | 36.372 | 60,310,000 | 0.087 | 61,900,000 | 0.087 |
| 10/03/2026 | 0.082 | 410.080 | 131,660,000 | 35.034 | 60,990,000 | 0.083 | 60,620,000 | 0.083 |
| 09/03/2026 | 0.075 | 400.480 | 180,850,000 | 36.108 | 90,110,000 | 0.069 | 90,740,000 | 0.069 |
| 06/03/2026 | 0.088 | 408.480 | 149,540,000 | 35.818 | 69,790,000 | 0.079 | 69,750,000 | 0.079 |
| 05/03/2026 | 0.079 | 400.880 | 140,850,000 | 36.209 | 70,550,000 | 0.088 | 70,300,000 | 0.088 |
| 04/03/2026 | 0.079 | 398.280 | 142,890,000 | 36.696 | 71,190,000 | 0.076 | 71,690,000 | 0.076 |
| 03/03/2026 | 0.089 | 402.880 | 0 | 36.925 | ||||
| 02/03/2026 | 0.092 | 404.480 | 0 | 36.860 | ||||
| 27/02/2026 | 0.107 | 412.480 | 0 | 36.605 | ||||
| 26/02/2026 | 0.102 | 408.880 | 0 | 36.368 | ||||
| 25/02/2026 | 0.098 | 405.680 | 0 | 36.514 | ||||
| 24/02/2026 | 0.101 | 407.080 | 0 | 36.441 | ||||
| 23/02/2026 | 0.112 | 411.280 | 0 | 36.689 | ||||
| 20/02/2026 | 0.096 | 401.280 | 0 | 36.784 | ||||
| 16/02/2026 | 0.098 | 402.280 | 0 | 36.452 | ||||
| 13/02/2026 | 0.096 | 398.680 | 0 | 36.743 | ||||
| 12/02/2026 | 0.114 | 407.480 | 0 | 36.816 | ||||
| 11/02/2026 | 0.124 | 411.480 | 0 | 36.923 |
| 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 |