| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0.335 | 127.900 | 2,540,000 | 33.349 | 280,000 | 0.333 | ||
| 17/03/2026 | 0.290 | 124.800 | 7,600,000 | 33.500 | 5,660,000 | 0.304 | ||
| 16/03/2026 | 0.290 | 124.300 | 3,520,000 | 34.972 | 1,080,000 | 0.255 | ||
| 13/03/2026 | 0.275 | 122.500 | 80,000 | 36.612 | ||||
| 12/03/2026 | 0.365 | 128.900 | 0 | 47.342 | ||||
| 11/03/2026 | 0.375 | 129.478 | 560,000 | 35.824 | ||||
| 10/03/2026 | 0.395 | 132.378 | 720,000 | 28.001 | 600,000 | 0.380 | ||
| 09/03/2026 | 0.335 | 126.378 | 5,060,000 | 36.841 | ||||
| 06/03/2026 | 0.405 | 131.678 | 0 | 33.447 | ||||
| 05/03/2026 | 0.400 | 130.378 | 2,040,000 | 37.122 | ||||
| 04/03/2026 | 0.340 | 127.278 | 320,000 | 34.021 | ||||
| 03/03/2026 | 0.430 | 132.278 | 660,000 | 36.728 | ||||
| 02/03/2026 | 0.500 | 136.178 | 1,060,000 | 38.183 | 400,000 | 0.550 | ||
| 27/02/2026 | 0.610 | 143.778 | 1,480,000 | 29.804 | 700,000 | 0.610 | ||
| 26/02/2026 | 0.580 | 141.478 | 320,000 | 34.187 | ||||
| 25/02/2026 | 0.500 | 139.178 | 2,480,000 | |||||
| 24/02/2026 | 0.415 | 131.778 | 1,960,000 | 30.754 | 1,460,000 | 0.381 | ||
| 23/02/2026 | 0.415 | 132.378 | 280,000 | 27.813 | 60,000 | 0.415 | ||
| 20/02/2026 | 0.395 | 130.778 | 40,000 | 29.284 | ||||
| 16/02/2026 | 0.400 | 130.678 | 1,240,000 | 30.349 |
| 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 |