| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.070 | 61.650 | 41,040,000 | 35.613 | 20,000,000 | 0.068 | 21,040,000 | 0.068 |
| 18/03/2026 | 0.052 | 63.400 | 40,000,000 | 35.834 | 20,000,000 | 0.054 | 20,000,000 | 0.054 |
| 17/03/2026 | 0.055 | 63.100 | 200,000,000 | 35.591 | 100,000,000 | 0.047 | 100,000,000 | 0.047 |
| 16/03/2026 | 0.068 | 62.250 | 0 | 35.937 | ||||
| 13/03/2026 | 0.070 | 62.250 | 0 | 35.625 | ||||
| 12/03/2026 | 0.066 | 62.850 | 15,000 | 35.997 | 15,000 | 0.070 | ||
| 11/03/2026 | 0.060 | 63.500 | 100,000 | 36.037 | 100,000 | 0.060 | ||
| 10/03/2026 | 0.060 | 63.450 | 890,000 | 35.781 | 890,000 | 0.054 | ||
| 09/03/2026 | 0.069 | 62.650 | 5,715,000 | 35.526 | 2,595,000 | 0.070 | 2,020,000 | 0.083 |
| 06/03/2026 | 0.043 | 64.650 | 285,000 | 33.938 | 85,000 | 0.045 | ||
| 05/03/2026 | 0.044 | 64.050 | 110,000 | 32.898 | ||||
| 04/03/2026 | 0.047 | 64.550 | 1,510,000 | 34.213 | 625,000 | 0.059 | ||
| 03/03/2026 | 0.030 | 66.000 | 10,000 | 32.666 | 10,000 | 0.026 | ||
| 02/03/2026 | 0.028 | 66.400 | 1,330,000 | 32.597 | 1,330,000 | 0.028 | ||
| 27/02/2026 | 0.023 | 68.000 | 250,000 | 33.036 | 250,000 | 0.023 | ||
| 26/02/2026 | 0.026 | 67.850 | 2,960,000 | 33.529 | 2,700,000 | 0.024 | ||
| 25/02/2026 | 0.023 | 71.150 | 0 | 36.951 | ||||
| 24/02/2026 | 0.025 | 69.800 | 930,000 | 35.626 | ||||
| 23/02/2026 | 0.021 | 72.800 | 0 | 38.006 | ||||
| 20/02/2026 | 0.024 | 70.550 | 515,000 | 35.617 |
| 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 |