| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.037 | 0 | 53.078 | |||||
| 16/03/2026 | 0.043 | 0 | 55.016 | |||||
| 13/03/2026 | 0.050 | 240,000 | 56.458 | 140,000 | 0.046 | 100,000 | 0.050 | |
| 12/03/2026 | 0.041 | 0 | 54.487 | |||||
| 11/03/2026 | 0.040 | 0 | 54.843 | |||||
| 10/03/2026 | 0.045 | 0 | 54.773 | |||||
| 09/03/2026 | 0.068 | 1,060,000 | 58.080 | 1,000,000 | 0.047 | 60,000 | 0.079 | |
| 06/03/2026 | 0.037 | 1,000,000 | 53.479 | 1,000,000 | 0.040 | |||
| 05/03/2026 | 0.041 | 0 | 53.942 | |||||
| 04/03/2026 | 0.055 | 2,700,000 | 56.131 | 2,700,000 | 0.048 | |||
| 03/03/2026 | 0.034 | 350,000 | 52.731 | 350,000 | 0.033 | |||
| 02/03/2026 | 0.028 | 400,000 | 52.970 | 200,000 | 0.026 | 200,000 | 0.028 | |
| 27/02/2026 | 0.022 | 0 | 50.755 | |||||
| 26/02/2026 | 0.023 | 200,000 | 50.861 | 200,000 | 0.023 | |||
| 25/02/2026 | 0.022 | 0 | 49.905 | |||||
| 24/02/2026 | 0.025 | 100,000 | 49.069 | 100,000 | 0.026 | |||
| 23/02/2026 | 0.028 | 300,000 | 49.277 | 300,000 | 0.029 | |||
| 20/02/2026 | 0.029 | 0 | 49.065 | |||||
| 16/02/2026 | 0.032 | 0 | 49.112 | |||||
| 13/02/2026 | 0.032 | 0 | 48.710 |
| 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 |