| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.038 | 122.500 | 1,100,000 | 41.950 | ||||
| 12/03/2026 | 0.030 | 128.900 | 60,000 | 41.080 | 20,000 | 0.027 | 40,000 | 0.030 |
| 11/03/2026 | 0.026 | 129.478 | 0 | 42.279 | ||||
| 10/03/2026 | 0.024 | 132.378 | 300,000 | 43.278 | 140,000 | 0.024 | 160,000 | 0.025 |
| 09/03/2026 | 0.035 | 126.378 | 240,000 | 43.377 | 160,000 | 0.036 | 40,000 | 0.038 |
| 06/03/2026 | 0.025 | 131.678 | 0 | 42.622 | ||||
| 05/03/2026 | 0.025 | 130.378 | 80,000 | 41.584 | 60,000 | 0.024 | 20,000 | 0.024 |
| 04/03/2026 | 0.030 | 127.278 | 0 | 41.338 | ||||
| 03/03/2026 | 0.024 | 132.278 | 0 | 42.115 | ||||
| 02/03/2026 | 0.020 | 136.178 | 0 | 42.513 | ||||
| 27/02/2026 | 0.017 | 143.778 | 0 | 44.800 | ||||
| 26/02/2026 | 0.018 | 141.478 | 0 | 43.942 | ||||
| 25/02/2026 | 0.019 | 139.178 | 0 | 43.432 | ||||
| 24/02/2026 | 0.024 | 131.778 | 100,000 | 41.258 | 100,000 | 0.027 | ||
| 23/02/2026 | 0.024 | 132.378 | 0 | 41.500 | ||||
| 20/02/2026 | 0.026 | 130.778 | 0 | 40.917 | ||||
| 16/02/2026 | 0.026 | 130.678 | 0 | 40.324 | ||||
| 13/02/2026 | 0.024 | 132.178 | 0 | 40.035 | ||||
| 12/02/2026 | 0.022 | 135.978 | 0 | 41.280 | ||||
| 11/02/2026 | 0.022 | 136.278 | 0 | 41.323 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 08:45 | |
| 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 |