| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.010 | 80.700 | 0 | 49.042 | ||||
| 18/03/2026 | 0.010 | 80.300 | 0 | 49.230 | ||||
| 17/03/2026 | 0.010 | 80.000 | 9,590,000 | 49.203 | ||||
| 16/03/2026 | 0.010 | 78.300 | 0 | 52.227 | ||||
| 13/03/2026 | 0.010 | 75.950 | 230,000 | 55.230 | ||||
| 12/03/2026 | 0.010 | 76.700 | 0 | 52.982 | ||||
| 11/03/2026 | 0.010 | 77.400 | 0 | 50.906 | ||||
| 10/03/2026 | 0.010 | 79.100 | 575,000 | 46.841 | ||||
| 09/03/2026 | 0.010 | 78.700 | 370,000 | 47.108 | ||||
| 06/03/2026 | 0.010 | 76.850 | 680,000 | 49.191 | ||||
| 05/03/2026 | 0.010 | 74.500 | 0 | 53.285 | ||||
| 04/03/2026 | 0.010 | 75.400 | 300,000 | 50.984 | ||||
| 03/03/2026 | 0.010 | 75.650 | 20,000 | 49.989 | ||||
| 02/03/2026 | 0.011 | 77.400 | 21,105,000 | 47.253 | 1,000,000 | 0.010 | 1,955,000 | 0.013 |
| 27/02/2026 | 0.017 | 81.150 | 12,385,000 | 43.937 | 4,130,000 | 0.019 | 5,170,000 | 0.019 |
| 26/02/2026 | 0.017 | 80.450 | 14,965,000 | 44.895 | 7,600,000 | 0.018 | 4,950,000 | 0.019 |
| 25/02/2026 | 0.022 | 82.700 | 5,970,000 | 43.485 | 640,000 | 0.023 | ||
| 24/02/2026 | 0.021 | 81.400 | 19,790,000 | 45.022 | 4,640,000 | 0.023 | 8,380,000 | 0.020 |
| 23/02/2026 | 0.030 | 85.000 | 21,780,000 | 42.574 | 2,180,000 | 0.033 | ||
| 20/02/2026 | 0.020 | 80.750 | 7,270,000 | 44.109 |
| 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 |