| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.010 | 26.120 | 0 | 52.673 | ||||
| 13/03/2026 | 0.015 | 25.720 | 0 | 54.546 | ||||
| 12/03/2026 | 0.018 | 26.040 | 0 | 51.361 | ||||
| 11/03/2026 | 0.018 | 26.100 | 0 | 48.995 | ||||
| 10/03/2026 | 0.018 | 26.180 | 0 | 46.621 | ||||
| 09/03/2026 | 0.018 | 25.620 | 0 | 50.570 | ||||
| 06/03/2026 | 0.018 | 25.920 | 0 | 43.937 | ||||
| 05/03/2026 | 0.018 | 25.500 | 0 | 46.485 | ||||
| 04/03/2026 | 0.018 | 25.500 | 0 | 45.403 | ||||
| 03/03/2026 | 0.018 | 25.960 | 40,000 | 40.605 | ||||
| 02/03/2026 | 0.016 | 26.280 | 0 | 36.156 | ||||
| 27/02/2026 | 0.016 | 26.900 | 0 | 29.447 | ||||
| 26/02/2026 | 0.016 | 26.580 | 0 | 31.241 | ||||
| 25/02/2026 | 0.016 | 26.980 | 40,000 | 27.816 | ||||
| 24/02/2026 | 0.018 | 26.800 | 72,500 | 29.429 | 50,000 | 0.017 | ||
| 23/02/2026 | 0.025 | 27.300 | 1,002,500 | 27.759 | 1,000,000 | 0.025 | ||
| 20/02/2026 | 0.020 | 26.640 | 2,250,000 | 29.445 | 2,250,000 | 0.020 | ||
| 16/02/2026 | 0.026 | 26.980 | 17,500 | 27.468 | 17,500 | 0.026 | ||
| 13/02/2026 | 0.026 | 26.780 | 4,897,500 | 27.725 | 1,447,500 | 0.027 | 3,290,000 | 0.026 |
| 12/02/2026 | 0.037 | 27.240 | 2,000,000 | 27.141 | 930,000 | 0.038 | 1,070,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 16:38 | |
| 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 |