| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0.125 | 35.660 | 19,117,500 | 68.872 | 9,480,000 | 0.130 | 9,565,000 | 0.130 |
| 17/03/2026 | 0.146 | 36.360 | 17,055,000 | 69.735 | 8,527,500 | 0.160 | 8,527,500 | 0.160 |
| 16/03/2026 | 0.151 | 36.400 | 16,710,000 | 70.119 | 8,355,000 | 0.145 | 8,350,000 | 0.144 |
| 13/03/2026 | 0.192 | 38.060 | 14,140,000 | 69.518 | 7,065,000 | 0.209 | 7,070,000 | 0.209 |
| 12/03/2026 | 0.240 | 39.700 | 800,000 | 69.679 | 400,000 | 0.238 | 400,000 | 0.238 |
| 11/03/2026 | 40.640 | 0 | ||||||
| 10/03/2026 | 40.600 | 0 | ||||||
| 09/03/2026 | 40.220 | 0 | ||||||
| 06/03/2026 | 38.800 | 0 | ||||||
| 05/03/2026 | 39.640 | 0 | ||||||
| 04/03/2026 | 40.560 | 0 | ||||||
| 03/03/2026 | 41.960 | 0 | ||||||
| 02/03/2026 | 44.160 | 0 | ||||||
| 27/02/2026 | 41.220 | 0 | ||||||
| 26/02/2026 | 41.040 | 0 | ||||||
| 25/02/2026 | 41.820 | 0 | ||||||
| 24/02/2026 | 41.300 | 0 | ||||||
| 23/02/2026 | 41.400 | 0 | ||||||
| 20/02/2026 | 39.580 | 0 | ||||||
| 16/02/2026 | 39.780 | 0 |
| 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 |