| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0.012 | 5,108.300 | 0 | 40.721 | ||||
| 17/03/2026 | 0.012 | 5,107.640 | 20,000 | 40.445 | 20,000 | 0.013 | ||
| 16/03/2026 | 0.011 | 5,111.780 | 10,000 | 39.365 | 10,000 | 0.011 | ||
| 13/03/2026 | 0.014 | 4,978.080 | 0 | 43.608 | ||||
| 12/03/2026 | 0.014 | 5,027.640 | 0 | 42.197 | ||||
| 11/03/2026 | 0.011 | 5,054.850 | 210,000 | 39.286 | 210,000 | 0.011 | ||
| 10/03/2026 | 0.010 | 5,060.530 | 640,000 | 38.147 | 640,000 | 0.010 | ||
| 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 | 70,000 | 40.313 | ||||
| 02/03/2026 | 0.010 | 4,989.370 | 9,760,000 | 37.761 | 2,810,000 | 0.011 | 6,810,000 | 0.012 |
| 27/02/2026 | 0.015 | 5,137.840 | 2,130,000 | 37.236 | 1,580,000 | 0.014 | 550,000 | 0.015 |
| 26/02/2026 | 0.015 | 5,109.330 | 450,000 | 37.616 | 450,000 | 0.016 | ||
| 25/02/2026 | 0.020 | 5,260.500 | 10,000 | 36.716 | 10,000 | 0.023 | ||
| 24/02/2026 | 0.022 | 5,270.700 | 780,000 | 37.144 | 30,000 | 0.021 | 750,000 | 0.021 |
| 23/02/2026 | 0.027 | 5,385.350 | 80,000 | 36.438 | 80,000 | 0.028 | ||
| 20/02/2026 | 0.021 | 5,211.500 | 210,000 | 37.185 | 210,000 | 0.022 | ||
| 16/02/2026 | 0.029 | 5,367.520 | 0 | 36.210 |
| 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 |