| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.015 | 32.960 | 0 | 59.724 | ||||
| 16/03/2026 | 0.015 | 32.940 | 0 | 59.469 | ||||
| 13/03/2026 | 0.015 | 32.280 | 0 | 60.372 | ||||
| 12/03/2026 | 0.019 | 33.000 | 0 | 60.558 | ||||
| 11/03/2026 | 0.021 | 33.340 | 0 | 60.411 | ||||
| 10/03/2026 | 0.021 | 33.720 | 0 | 59.030 | ||||
| 09/03/2026 | 0.020 | 32.740 | 0 | 60.913 | ||||
| 06/03/2026 | 0.020 | 33.260 | 0 | 58.629 | ||||
| 05/03/2026 | 0.017 | 32.220 | 0 | 59.465 | ||||
| 04/03/2026 | 0.017 | 32.320 | 0 | 58.920 | ||||
| 03/03/2026 | 0.017 | 32.500 | 0 | 58.164 | ||||
| 02/03/2026 | 0.035 | 35.560 | 0 | 57.701 | ||||
| 27/02/2026 | 0.050 | 37.340 | 300,000 | 56.664 | 150,000 | 0.050 | 150,000 | 0.052 |
| 26/02/2026 | 0.058 | 38.000 | 200,000 | 56.657 | 100,000 | 0.061 | 100,000 | 0.060 |
| 25/02/2026 | 0.065 | 38.580 | 2,400,000 | 56.453 | 1,200,000 | 0.066 | 1,200,000 | 0.066 |
| 24/02/2026 | 0.067 | 38.660 | 900,000 | 56.414 | 450,000 | 0.062 | 450,000 | 0.060 |
| 23/02/2026 | 0.069 | 38.540 | 1,400,000 | 56.945 | 700,000 | 0.071 | 700,000 | 0.070 |
| 20/02/2026 | 0.053 | 36.900 | 900,000 | 56.937 | 450,000 | 0.053 | 450,000 | 0.052 |
| 16/02/2026 | 0.052 | 36.740 | 1,000,000 | 56.176 | 500,000 | 0.050 | 500,000 | 0.049 |
| 13/02/2026 | 0.055 | 36.760 | 480,000 | 56.209 | 240,000 | 0.053 | 240,000 | 0.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 12:21 | |
| 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 |