| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.010 | 9.490 | 2,520,000 | 37.299 | ||||
| 16/03/2026 | 0.010 | 9.540 | 0 | 36.339 | ||||
| 13/03/2026 | 0.010 | 9.370 | 1,760,000 | 38.002 | ||||
| 12/03/2026 | 0.012 | 9.560 | 1,000,000 | 37.105 | ||||
| 11/03/2026 | 0.012 | 9.650 | 3,760,000 | 35.596 | ||||
| 10/03/2026 | 0.010 | 9.460 | 1,020,000 | 36.012 | ||||
| 09/03/2026 | 0.010 | 9.120 | 0 | 40.451 | ||||
| 06/03/2026 | 0.010 | 9.410 | 960,000 | 35.816 | ||||
| 05/03/2026 | 0.010 | 9.220 | 600,000 | 38.146 | ||||
| 04/03/2026 | 0.010 | 9.240 | 1,020,000 | 37.658 | ||||
| 03/03/2026 | 0.012 | 9.370 | 1,560,000 | 37.674 | ||||
| 02/03/2026 | 0.013 | 9.470 | 1,420,000 | 37.008 | ||||
| 27/02/2026 | 0.017 | 9.730 | 3,180,000 | 36.025 | ||||
| 26/02/2026 | 0.017 | 9.610 | 1,040,000 | 37.518 | ||||
| 25/02/2026 | 0.016 | 9.580 | 1,260,000 | 36.964 | ||||
| 24/02/2026 | 0.015 | 9.530 | 1,240,000 | 36.638 | ||||
| 23/02/2026 | 0.014 | 9.370 | 3,120,000 | 37.784 | ||||
| 20/02/2026 | 0.012 | 9.220 | 2,100,000 | 37.421 | ||||
| 16/02/2026 | 0.014 | 9.300 | 0 | 37.379 | ||||
| 13/02/2026 | 0.014 | 9.260 | 1,020,000 | 37.354 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 13:31 | |
| 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 |