| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.054 | 11.490 | 190,000 | 72.724 | ||||
| 18/03/2026 | 0.070 | 12.360 | 50,000 | 69.868 | 50,000 | 0.066 | ||
| 17/03/2026 | 0.080 | 12.540 | 0 | 70.753 | ||||
| 16/03/2026 | 0.096 | 12.940 | 0 | 70.945 | ||||
| 13/03/2026 | 0.117 | 13.610 | 1,500,000 | 68.910 | 1,500,000 | 0.129 | ||
| 12/03/2026 | 0.131 | 13.960 | 1,540,000 | 68.365 | 1,540,000 | 0.132 | ||
| 11/03/2026 | 0.104 | 13.370 | 1,500,000 | 67.784 | 750,000 | 0.103 | 750,000 | 0.103 |
| 10/03/2026 | 0.098 | 13.190 | 50,000 | 67.711 | 50,000 | 0.098 | ||
| 09/03/2026 | 0.126 | 13.680 | 20,000 | 69.061 | 20,000 | 0.126 | ||
| 06/03/2026 | 0.126 | 13.670 | 0 | 68.441 | ||||
| 05/03/2026 | 0.158 | 14.500 | 40,000 | 66.776 | 20,000 | 0.185 | 20,000 | 0.193 |
| 04/03/2026 | 0.171 | 14.750 | 40,000 | 66.508 | 20,000 | 0.162 | 20,000 | 0.171 |
| 03/03/2026 | 0.139 | 13.990 | 200,000 | 67.416 | 110,000 | 0.152 | 90,000 | 0.157 |
| 02/03/2026 | 0.163 | 14.600 | 30,000 | 66.063 | 30,000 | 0.134 | ||
| 27/02/2026 | 0.134 | 14.140 | 70,000 | 64.393 | 70,000 | 0.134 | ||
| 26/02/2026 | 0.118 | 13.680 | 0 | 65.049 | ||||
| 25/02/2026 | 0.120 | 13.880 | 0 | 63.579 | ||||
| 24/02/2026 | 0.103 | 13.210 | 0 | 65.480 | ||||
| 23/02/2026 | 0.115 | 13.490 | 810,000 | 65.382 | 810,000 | 0.116 | ||
| 20/02/2026 | 0.099 | 13.120 | 350,000 | 64.570 | 140,000 | 0.105 | 110,000 | 0.107 |
| 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 |