| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.013 | 513.000 | 6,650,000 | 41.091 | 3,650,000 | 0.012 | ||
| 18/03/2026 | 0.022 | 550.500 | 1,150,000 | 37.267 | 690,000 | 0.021 | 200,000 | 0.025 |
| 17/03/2026 | 0.025 | 550.000 | 300,000 | 38.101 | ||||
| 16/03/2026 | 0.030 | 558.500 | 40,000 | 37.614 | ||||
| 13/03/2026 | 0.025 | 547.500 | 120,000 | 37.641 | ||||
| 12/03/2026 | 0.025 | 546.500 | 1,210,000 | 37.606 | ||||
| 11/03/2026 | 0.028 | 552.000 | 2,250,000 | 37.192 | 470,000 | 0.036 | ||
| 10/03/2026 | 0.030 | 553.500 | 8,810,000 | 37.190 | 1,210,000 | 0.018 | ||
| 09/03/2026 | 0.014 | 516.000 | 1,740,000 | 38.510 | ||||
| 06/03/2026 | 0.016 | 519.000 | 400,000 | 38.195 | ||||
| 05/03/2026 | 0.012 | 502.000 | 3,370,000 | 39.162 | ||||
| 04/03/2026 | 0.014 | 506.000 | 1,040,000 | 39.234 | 860,000 | 0.016 | ||
| 03/03/2026 | 0.016 | 510.500 | 1,010,000 | 39.104 | ||||
| 02/03/2026 | 0.016 | 514.000 | 15,510,000 | 38.253 | 3,590,000 | 0.017 | ||
| 27/02/2026 | 0.018 | 518.000 | 3,420,000 | 37.728 | 2,590,000 | 0.020 | ||
| 26/02/2026 | 0.017 | 512.000 | 2,030,000 | 38.214 | ||||
| 25/02/2026 | 0.022 | 522.500 | 1,740,000 | 37.951 | 930,000 | 0.022 | ||
| 24/02/2026 | 0.022 | 520.000 | 1,610,000 | 38.194 | ||||
| 23/02/2026 | 0.028 | 538.000 | 2,170,000 | 36.525 | ||||
| 20/02/2026 | 0.024 | 522.000 | 5,000,000 | 37.721 | 820,000 | 0.027 | 3,900,000 | 0.025 |
| 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 |