| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.022 | 5.940 | 0 | 52.750 | ||||
| 16/03/2026 | 0.028 | 6.020 | 0 | 53.160 | ||||
| 13/03/2026 | 0.031 | 6.130 | 3,330,000 | 50.898 | 1,650,000 | 0.042 | 1,680,000 | 0.043 |
| 12/03/2026 | 0.042 | 6.290 | 3,300,000 | 50.652 | 1,650,000 | 0.043 | 1,650,000 | 0.044 |
| 11/03/2026 | 0.041 | 6.210 | 0 | 51.557 | ||||
| 10/03/2026 | 0.036 | 6.000 | 3,896,000 | 53.768 | 1,948,000 | 0.045 | 1,948,000 | 0.044 |
| 09/03/2026 | 0.044 | 6.140 | 934,000 | 52.922 | 484,000 | 0.042 | 450,000 | 0.042 |
| 06/03/2026 | 0.044 | 6.220 | 122,000 | 50.319 | 122,000 | 0.044 | ||
| 05/03/2026 | 0.040 | 6.150 | 3,236,000 | 50.260 | 1,652,000 | 0.038 | 1,584,000 | 0.037 |
| 04/03/2026 | 0.030 | 6.000 | 72,000 | 49.755 | 42,000 | 0.024 | 30,000 | 0.025 |
| 03/03/2026 | 0.029 | 6.090 | 308,000 | 47.514 | 308,000 | 0.032 | ||
| 02/03/2026 | 0.034 | 6.160 | 5,860,000 | 47.467 | 4,008,000 | 0.032 | 1,830,000 | 0.037 |
| 27/02/2026 | 0.025 | 6.030 | 1,976,000 | 46.035 | 66,000 | 0.021 | 1,866,000 | 0.024 |
| 26/02/2026 | 0.010 | 5.660 | 500,000 | 44.871 | 500,000 | 0.010 | ||
| 25/02/2026 | 0.010 | 5.610 | 0 | 45.383 | ||||
| 24/02/2026 | 0.010 | 5.650 | 0 | 44.475 | ||||
| 23/02/2026 | 0.010 | 5.620 | 0 | 44.680 | ||||
| 20/02/2026 | 0.010 | 5.510 | 300,000 | 45.603 | 300,000 | 0.010 | ||
| 16/02/2026 | 0.010 | 5.560 | 0 | 43.831 | ||||
| 13/02/2026 | 0.010 | 5.490 | 100,000 | 44.175 | 100,000 | 0.010 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 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 |