| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0.013 | 5,108.300 | 0 | 41.413 | ||||
| 17/03/2026 | 0.013 | 5,107.640 | 10,000 | 41.132 | 10,000 | 0.013 | ||
| 16/03/2026 | 0.012 | 5,111.780 | 0 | 40.077 | ||||
| 13/03/2026 | 0.012 | 4,978.080 | 0 | 42.228 | ||||
| 12/03/2026 | 0.012 | 5,027.640 | 990,000 | 40.852 | 990,000 | 0.013 | ||
| 11/03/2026 | 0.011 | 5,054.850 | 0 | 39.286 | ||||
| 10/03/2026 | 0.011 | 5,060.530 | 330,000 | 38.882 | 330,000 | 0.011 | ||
| 09/03/2026 | 0.010 | 4,941.730 | 0 | 40.415 | ||||
| 06/03/2026 | 0.010 | 4,947.500 | 0 | 39.566 | ||||
| 05/03/2026 | 0.010 | 4,796.330 | 0 | 42.503 | ||||
| 04/03/2026 | 0.010 | 4,829.500 | 0 | 41.548 | ||||
| 03/03/2026 | 0.010 | 4,876.530 | 0 | 40.313 | ||||
| 02/03/2026 | 0.010 | 4,989.370 | 830,000 | 37.761 | 820,000 | 0.010 | ||
| 27/02/2026 | 0.016 | 5,137.840 | 0 | 37.778 | ||||
| 26/02/2026 | 0.016 | 5,109.330 | 0 | 38.161 | ||||
| 25/02/2026 | 0.022 | 5,260.500 | 270,000 | 37.594 | 150,000 | 0.024 | 120,000 | 0.024 |
| 24/02/2026 | 0.024 | 5,270.700 | 0 | 37.977 | ||||
| 23/02/2026 | 0.028 | 5,385.350 | 460,000 | 36.803 | 460,000 | 0.031 | ||
| 20/02/2026 | 0.023 | 5,211.500 | 820,000 | 38.037 | 600,000 | 0.022 | 220,000 | 0.023 |
| 16/02/2026 | 0.029 | 5,367.520 | 1,300,000 | 36.210 | 1,300,000 | 0.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 16:23 | |
| 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 |