| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0 | 89.550 | ||||||
| 13/03/2026 | 0 | |||||||
| 12/03/2026 | 0 | |||||||
| 11/03/2026 | 0 | 32.218 | 1,500,000 | 0.193 | 1,500,000 | 0.088 | ||
| 10/03/2026 | 0 | 31.106 | ||||||
| 09/03/2026 | 0 | |||||||
| 06/03/2026 | 0 | 35.449 | 200,000 | 0.598 | 40,000 | 0.553 | ||
| 05/03/2026 | 0 | |||||||
| 04/03/2026 | 0 | 28.999 | ||||||
| 03/03/2026 | 0 | |||||||
| 02/03/2026 | 0 | 33.998 | 70,000 | 0.560 | ||||
| 27/02/2026 | 0 | 30,000 | 0.475 | |||||
| 26/02/2026 | 0 | 160,000 | 0.520 | 60,000 | 0.530 | |||
| 25/02/2026 | 0 | 170,000 | 0.454 | |||||
| 24/02/2026 | 0 | 11.571 | 10,000 | 0.500 | 170,000 | 0.510 | ||
| 23/02/2026 | 0 | 25.234 | 800,000 | 0.357 | ||||
| 20/02/2026 | 0 | 24.927 | 440,000 | 0.494 | ||||
| 16/02/2026 | 0 | 27.181 | 380,000 | 0.410 | 630,000 | 0.435 | ||
| 13/02/2026 | 0 | 26.554 | 530,000 | 0.426 | 580,000 | 0.457 | ||
| 12/02/2026 | 0 | 29.527 | 1,680,000 | 0.419 | 1,560,000 | 0.412 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 18:00 | |
| 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 |