| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0.016 | 9.610 | 50,000 | 41.385 | 50,000 | 0.016 | ||
| 17/03/2026 | 0.024 | 9.490 | 170,000 | 42.469 | 170,000 | 0.022 | ||
| 16/03/2026 | 0.028 | 9.540 | 0 | 46.361 | ||||
| 13/03/2026 | 0.039 | 9.370 | 0 | 43.366 | ||||
| 12/03/2026 | 0.031 | 9.560 | 0 | 44.153 | ||||
| 11/03/2026 | 0.030 | 9.650 | 170,000 | 45.469 | 170,000 | 0.030 | ||
| 10/03/2026 | 0.046 | 9.460 | 0 | 48.146 | ||||
| 09/03/2026 | 0.072 | 9.120 | 50,000 | 47.683 | 50,000 | 0.072 | ||
| 06/03/2026 | 0.057 | 9.410 | 50,000 | 48.605 | 50,000 | 0.057 | ||
| 05/03/2026 | 0.067 | 9.220 | 0 | 45.645 | ||||
| 04/03/2026 | 0.069 | 9.240 | 0 | 46.665 | ||||
| 03/03/2026 | 0.062 | 9.370 | 0 | 47.183 | ||||
| 02/03/2026 | 0.060 | 9.470 | 50,000 | 48.832 | 50,000 | 0.060 | ||
| 27/02/2026 | 0.047 | 9.730 | 0 | 47.692 | ||||
| 26/02/2026 | 0.055 | 9.610 | 0 | 47.664 | ||||
| 25/02/2026 | 0.059 | 9.580 | 200,000 | 48.064 | 200,000 | 0.056 | ||
| 24/02/2026 | 0.066 | 9.530 | 0 | 49.261 | ||||
| 23/02/2026 | 0.077 | 9.370 | 250,000 | 48.635 | 100,000 | 0.077 | 150,000 | 0.076 |
| 20/02/2026 | 0.091 | 9.220 | 820,000 | 47.879 | 460,000 | 0.090 | 360,000 | 0.089 |
| 16/02/2026 | 0.093 | 9.300 | 0 | 49.070 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 15:39 | |
| 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 |