| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0.137 | 610,000 | 34.928 | 610,000 | 0.140 | |||
| 17/03/2026 | 0.157 | 320,000 | 34.626 | 20,000 | 0.160 | 300,000 | 0.156 | |
| 16/03/2026 | 0.160 | 200,000 | 35.344 | 200,000 | 0.160 | |||
| 13/03/2026 | 0.168 | 400,000 | 36.658 | 300,000 | 0.159 | 100,000 | 0.162 | |
| 12/03/2026 | 0.149 | 1,640,000 | 34.765 | 800,000 | 0.154 | 840,000 | 0.154 | |
| 11/03/2026 | 0.145 | 620,000 | 35.215 | 620,000 | 0.136 | |||
| 10/03/2026 | 0.148 | 1,450,000 | 33.811 | 600,000 | 0.156 | 850,000 | 0.151 | |
| 09/03/2026 | 0.188 | 330,000 | 36.921 | 330,000 | 0.197 | |||
| 06/03/2026 | 0.130 | 1,300,000 | 33.530 | 580,000 | 0.134 | 720,000 | 0.136 | |
| 05/03/2026 | 0.135 | 2,740,000 | 33.502 | 1,790,000 | 0.135 | 950,000 | 0.136 | |
| 04/03/2026 | 0.153 | 110,000 | 34.265 | 100,000 | 0.153 | 10,000 | 0.160 | |
| 03/03/2026 | 0.132 | 1,050,000 | 35.091 | 1,050,000 | 0.132 | |||
| 02/03/2026 | 0.108 | 1,020,000 | 34.253 | 300,000 | 0.107 | 720,000 | 0.106 | |
| 27/02/2026 | 0.094 | 420,000 | 32.839 | 10,000 | 0.102 | 410,000 | 0.099 | |
| 26/02/2026 | 0 | |||||||
| 25/02/2026 | 0 | |||||||
| 24/02/2026 | 0 | |||||||
| 23/02/2026 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 09:09 | |
| 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 |