| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0.010 | 0 | 69.076 | |||||
| 17/03/2026 | 0.010 | 0 | 63.202 | |||||
| 16/03/2026 | 0.010 | 0 | 53.088 | |||||
| 13/03/2026 | 0.012 | 4,780,000 | 40.606 | 4,780,000 | 0.011 | |||
| 12/03/2026 | 0.013 | 210,000 | 39.054 | 210,000 | 0.013 | |||
| 11/03/2026 | 0.010 | 0 | 39.324 | |||||
| 10/03/2026 | 0.010 | 4,450,000 | 36.792 | 600,000 | 0.010 | 3,450,000 | 0.013 | |
| 09/03/2026 | 0.031 | 3,680,000 | 44.688 | 3,670,000 | 0.032 | |||
| 06/03/2026 | 0.010 | 1,010,000 | 33.693 | 1,010,000 | 0.010 | |||
| 05/03/2026 | 0.012 | 0 | 38.680 | |||||
| 04/03/2026 | 0.012 | 600,000 | 36.189 | 410,000 | 0.012 | |||
| 03/03/2026 | 0.011 | 850,000 | 36.402 | 850,000 | 0.010 | |||
| 02/03/2026 | 0.014 | 1,650,000 | 38.076 | 1,530,000 | 0.014 | |||
| 27/02/2026 | 0.010 | 40,000 | 34.688 | |||||
| 26/02/2026 | 0.010 | 0 | 33.835 | |||||
| 25/02/2026 | 0.010 | 10,000 | 31.797 | 10,000 | 0.010 | |||
| 24/02/2026 | 0.013 | 330,000 | 31.654 | 330,000 | 0.013 | |||
| 23/02/2026 | 0.010 | 160,000 | 32.371 | 160,000 | 0.011 | |||
| 20/02/2026 | 0.011 | 200,000 | 30.437 | 10,000 | 0.011 | |||
| 16/02/2026 | 0.013 | 370,000 | 30.135 | 370,000 | 0.013 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 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 |