| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.038 | 10,000 | 55.931 | 10,000 | 0.038 | |||
| 16/03/2026 | 0.044 | 700,000 | 57.688 | 200,000 | 0.047 | 500,000 | 0.046 | |
| 13/03/2026 | 0.052 | 700,000 | 59.183 | 350,000 | 0.050 | 350,000 | 0.048 | |
| 12/03/2026 | 0.044 | 1,800,000 | 57.694 | 1,100,000 | 0.047 | 700,000 | 0.046 | |
| 11/03/2026 | 0.042 | 1,500,000 | 57.703 | 1,500,000 | 0.039 | |||
| 10/03/2026 | 0.047 | 3,600,000 | 57.549 | 910,000 | 0.052 | 2,690,000 | 0.049 | |
| 09/03/2026 | 0.073 | 4,440,000 | 61.112 | 1,740,000 | 0.081 | 2,700,000 | 0.080 | |
| 06/03/2026 | 0.039 | 360,000 | 56.299 | 360,000 | 0.043 | |||
| 05/03/2026 | 0.044 | 1,250,000 | 56.961 | 1,250,000 | 0.042 | |||
| 04/03/2026 | 0.060 | 650,000 | 59.318 | 650,000 | 0.069 | |||
| 03/03/2026 | 0.036 | 0 | 55.547 | |||||
| 02/03/2026 | 0.029 | 0 | 55.468 | |||||
| 27/02/2026 | 0.024 | 0 | 53.780 | |||||
| 26/02/2026 | 0.024 | 0 | 53.417 | |||||
| 25/02/2026 | 0.022 | 4,430,000 | 52.060 | 2,930,000 | 0.023 | 1,500,000 | 0.023 | |
| 24/02/2026 | 0.026 | 0 | 51.639 | |||||
| 23/02/2026 | 0.029 | 3,410,000 | 51.787 | 1,980,000 | 0.030 | 1,430,000 | 0.029 | |
| 20/02/2026 | 0.031 | 1,980,000 | 51.858 | 1,980,000 | 0.031 | |||
| 16/02/2026 | 0.034 | 2,370,000 | 51.766 | 2,370,000 | 0.034 | |||
| 13/02/2026 | 0.035 | 2,370,000 | 51.633 | 2,370,000 | 0.035 |
| 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 |