| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.015 | 18.220 | 0 | 76.216 | ||||
| 18/03/2026 | 0.015 | 18.560 | 0 | 72.981 | ||||
| 17/03/2026 | 0.015 | 18.530 | 1,932,000 | 72.523 | 872,000 | 0.015 | 1,060,000 | 0.015 |
| 16/03/2026 | 0.015 | 18.160 | 0 | 74.564 | ||||
| 13/03/2026 | 0.016 | 18.380 | 0 | 72.029 | ||||
| 12/03/2026 | 0.017 | 18.520 | 0 | 71.353 | ||||
| 11/03/2026 | 0.022 | 19.080 | 2,460,000 | 70.881 | 1,260,000 | 0.020 | 1,200,000 | 0.020 |
| 10/03/2026 | 0.022 | 18.870 | 1,000,000 | 71.776 | 500,000 | 0.024 | 500,000 | 0.024 |
| 09/03/2026 | 0.020 | 18.910 | 140,000 | 69.365 | 140,000 | 0.017 | ||
| 06/03/2026 | 0.022 | 19.040 | 0 | 68.354 | ||||
| 05/03/2026 | 0.021 | 18.740 | 200,000 | 69.167 | 200,000 | 0.021 | ||
| 04/03/2026 | 0.021 | 18.820 | 8,000 | 68.101 | 8,000 | 0.019 | ||
| 03/03/2026 | 0.028 | 19.300 | 40,000 | 69.028 | 40,000 | 0.028 | ||
| 02/03/2026 | 0.030 | 19.590 | 56,000 | 67.711 | 56,000 | 0.030 | ||
| 27/02/2026 | 0.044 | 20.260 | 0 | 68.786 | ||||
| 26/02/2026 | 0.046 | 20.220 | 32,000 | 69.515 | 32,000 | 0.046 | ||
| 25/02/2026 | 0.062 | 21.180 | 40,000 | 68.658 | 40,000 | 0.062 | ||
| 24/02/2026 | 0.063 | 21.020 | 0 | 69.730 | ||||
| 23/02/2026 | 0.085 | 22.100 | 1,200,000 | 68.758 | 576,000 | 0.085 | 600,000 | 0.082 |
| 20/02/2026 | 0.082 | 21.620 | 1,220,000 | 70.076 | 556,000 | 0.085 | 380,000 | 0.076 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 17:59 | |
| 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 |