| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0.330 | 127.900 | 0 | 34.513 | ||||
| 17/03/2026 | 0.285 | 124.800 | 0 | 34.668 | ||||
| 16/03/2026 | 0.285 | 124.300 | 380,000 | 36.204 | 140,000 | 0.247 | 160,000 | 0.245 |
| 13/03/2026 | 0.275 | 122.500 | 0 | 39.018 | ||||
| 12/03/2026 | 0.360 | 128.900 | 0 | 49.153 | ||||
| 11/03/2026 | 0.380 | 129.478 | 0 | 39.552 | ||||
| 10/03/2026 | 0.395 | 132.378 | 120,000 | 30.342 | 60,000 | 0.390 | ||
| 09/03/2026 | 0.340 | 126.378 | 0 | 40.419 | ||||
| 06/03/2026 | 0.405 | 131.678 | 0 | 35.790 | ||||
| 05/03/2026 | 0.390 | 130.378 | 0 | 37.047 | ||||
| 04/03/2026 | 0.340 | 127.278 | 0 | 36.224 | ||||
| 03/03/2026 | 0.430 | 132.278 | 600,000 | 39.129 | 600,000 | 0.465 | ||
| 02/03/2026 | 0.500 | 136.178 | 0 | 40.707 | ||||
| 27/02/2026 | 0.610 | 143.778 | 0 | 32.579 | ||||
| 26/02/2026 | 0.570 | 141.478 | 0 | 33.168 | ||||
| 25/02/2026 | 0.500 | 139.178 | 60,000 | 60,000 | 0.415 | |||
| 24/02/2026 | 0.425 | 131.778 | 0 | 35.478 | ||||
| 23/02/2026 | 0.425 | 132.378 | 20,000 | 32.702 | 20,000 | 0.425 | ||
| 20/02/2026 | 0.410 | 130.778 | 0 | 35.030 | ||||
| 16/02/2026 | 0.410 | 130.678 | 0 | 34.701 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 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 |