| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.244 | 40,000 | 30.566 | 40,000 | 0.241 | |||
| 16/03/2026 | 0.249 | 360,000 | 30.869 | 50,000 | 0.250 | 310,000 | 0.245 | |
| 13/03/2026 | 0.245 | 30,000 | 29.425 | 10,000 | 0.255 | 20,000 | 0.278 | |
| 12/03/2026 | 0.300 | 0 | 32.679 | |||||
| 11/03/2026 | 0.315 | 80,000 | 31.006 | 80,000 | 0.330 | |||
| 10/03/2026 | 0.315 | 150,000 | 34.751 | 150,000 | 0.310 | |||
| 09/03/2026 | 0.243 | 170,000 | 33.450 | 10,000 | 0.243 | 160,000 | 0.243 | |
| 06/03/2026 | 0.345 | 0 | 30.109 | |||||
| 05/03/2026 | 0.330 | 0 | 30.011 | |||||
| 04/03/2026 | 0.330 | 200,000 | 35.432 | 200,000 | 0.305 | |||
| 03/03/2026 | 0.345 | 0 | 25.683 | |||||
| 02/03/2026 | 0.450 | 0 | 26.327 | |||||
| 27/02/2026 | 0.530 | 0 | 29.935 | |||||
| 26/02/2026 | 0.510 | 0 | 28.094 | |||||
| 25/02/2026 | 0.510 | 100,000 | 29.052 | 100,000 | 0.510 | |||
| 24/02/2026 | 0.440 | 80,000 | 28.502 | 30,000 | 0.425 | 50,000 | 0.430 | |
| 23/02/2026 | 0.405 | 0 | 27.322 | |||||
| 20/02/2026 | 0.405 | 0 | 27.196 | |||||
| 16/02/2026 | 0.435 | 50,000 | 29.316 | 50,000 | 0.425 | |||
| 13/02/2026 | 0.445 | 50,000 | 29.186 | 50,000 | 0.435 |
| 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 |