| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.191 | 132.000 | 430,000 | 45.591 | 130,000 | 0.191 | ||
| 18/03/2026 | 0.237 | 137.700 | 370,000 | 47.131 | 260,000 | 0.199 | ||
| 17/03/2026 | 0.211 | 134.600 | 510,000 | 45.613 | ||||
| 16/03/2026 | 0.204 | 134.000 | 150,000 | 44.239 | ||||
| 13/03/2026 | 0.200 | 132.500 | 480,000 | 46.409 | ||||
| 12/03/2026 | 0.192 | 131.600 | 5,650,000 | 45.488 | 3,000,000 | 0.188 | ||
| 11/03/2026 | 0.200 | 133.200 | 470,000 | 43.858 | ||||
| 10/03/2026 | 0.208 | 133.500 | 430,000 | 45.912 | 20,000 | 0.182 | ||
| 09/03/2026 | 0.175 | 128.700 | 17,860,000 | 45.812 | 6,220,000 | 0.168 | 7,410,000 | 0.165 |
| 06/03/2026 | 0.188 | 130.700 | 12,010,000 | 44.909 | 4,030,000 | 0.174 | 700,000 | 0.188 |
| 05/03/2026 | 0.159 | 126.300 | 15,100,000 | 44.809 | 2,560,000 | 0.183 | 8,050,000 | 0.180 |
| 04/03/2026 | 0.185 | 129.900 | 2,520,000 | 45.450 | 930,000 | 0.182 | 1,180,000 | 0.184 |
| 03/03/2026 | 0.222 | 134.800 | 2,000,000 | 46.178 | 810,000 | 0.230 | ||
| 02/03/2026 | 0.231 | 136.400 | 1,600,000 | 44.814 | 1,070,000 | 0.239 | ||
| 27/02/2026 | 0.285 | 142.900 | 110,000 | 45.745 | ||||
| 26/02/2026 | 0.285 | 143.000 | 120,000 | 45.179 | ||||
| 25/02/2026 | 0.325 | 148.300 | 0 | 43.292 | ||||
| 24/02/2026 | 0.325 | 148.000 | 50,000 | 44.213 | ||||
| 23/02/2026 | 0.360 | 152.200 | 0 | 43.603 | ||||
| 20/02/2026 | 0.325 | 147.100 | 110,000 | 46.861 |
| 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 |