| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.041 | 450,000 | 47.214 | 450,000 | 0.041 | |||
| 16/03/2026 | 0.046 | 20,000 | 48.888 | 20,000 | 0.048 | |||
| 13/03/2026 | 0.053 | 70,000 | 50.535 | 50,000 | 0.049 | 20,000 | 0.053 | |
| 12/03/2026 | 0.044 | 0 | 48.652 | |||||
| 11/03/2026 | 0.042 | 50,000 | 48.806 | 50,000 | 0.039 | |||
| 10/03/2026 | 0.048 | 150,000 | 48.986 | 150,000 | 0.050 | |||
| 09/03/2026 | 0.070 | 170,000 | 52.022 | 170,000 | 0.080 | |||
| 06/03/2026 | 0.039 | 170,000 | 47.698 | 150,000 | 0.042 | 20,000 | 0.043 | |
| 05/03/2026 | 0.041 | 150,000 | 47.469 | 150,000 | 0.038 | |||
| 04/03/2026 | 0.056 | 650,000 | 50.063 | 550,000 | 0.057 | 100,000 | 0.060 | |
| 03/03/2026 | 0.036 | 0 | 47.143 | |||||
| 02/03/2026 | 0.028 | 0 | 46.855 | |||||
| 27/02/2026 | 0.023 | 50,000 | 45.232 | 50,000 | 0.024 | |||
| 26/02/2026 | 0.024 | 0 | 45.353 | |||||
| 25/02/2026 | 0.023 | 510,000 | 44.396 | 510,000 | 0.024 | |||
| 24/02/2026 | 0.026 | 0 | 43.403 | |||||
| 23/02/2026 | 0.030 | 0 | 43.964 | |||||
| 20/02/2026 | 0.031 | 0 | 43.831 | |||||
| 16/02/2026 | 0.034 | 100,000 | 43.965 | 100,000 | 0.034 | |||
| 13/02/2026 | 0.034 | 0 | 43.653 |
| 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 |