| 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 | 6.050 | 0 | 59.487 | ||||
| 16/03/2026 | 0.010 | 6.090 | 0 | 58.184 | ||||
| 13/03/2026 | 0.010 | 5.950 | 0 | 59.766 | ||||
| 12/03/2026 | 0.010 | 6.030 | 0 | 57.671 | ||||
| 11/03/2026 | 0.010 | 6.100 | 0 | 55.833 | ||||
| 10/03/2026 | 0.010 | 6.180 | 0 | 53.801 | ||||
| 09/03/2026 | 0.010 | 6.170 | 0 | 53.614 | ||||
| 06/03/2026 | 0.010 | 6.130 | 0 | 53.292 | ||||
| 05/03/2026 | 0.010 | 5.910 | 0 | 57.247 | ||||
| 04/03/2026 | 0.010 | 5.710 | 0 | 60.877 | ||||
| 03/03/2026 | 0.010 | 5.710 | 0 | 60.477 | ||||
| 02/03/2026 | 0.010 | 5.880 | 0 | 56.712 | ||||
| 27/02/2026 | 0.010 | 6.050 | 10,000 | 52.413 | 10,000 | 0.010 | ||
| 26/02/2026 | 0.013 | 6.150 | 445,000 | 53.395 | 445,000 | 0.014 | ||
| 25/02/2026 | 0.018 | 6.390 | 0 | 52.794 | ||||
| 24/02/2026 | 0.019 | 6.390 | 2,800,000 | 53.241 | 1,200,000 | 0.025 | 1,600,000 | 0.025 |
| 23/02/2026 | 0.034 | 6.840 | 1,340,000 | 53.257 | 670,000 | 0.034 | 670,000 | 0.034 |
| 20/02/2026 | 0.026 | 6.650 | 0 | 51.637 | ||||
| 16/02/2026 | 0.025 | 6.530 | 0 | 52.230 | ||||
| 13/02/2026 | 0.025 | 6.520 | 1,705,000 | 51.582 | 855,000 | 0.024 | 850,000 | 0.026 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 15:42 | |
| 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 |