| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.415 | 133.400 | 200,000 | 35.792 | ||||
| 16/03/2026 | 0.390 | 132.400 | 650,000 | 33.281 | 425,000 | 0.376 | ||
| 13/03/2026 | 0.365 | 130.400 | 300,000 | 34.352 | 300,000 | 0.364 | ||
| 12/03/2026 | 0.415 | 133.400 | 0 | 34.809 | ||||
| 11/03/2026 | 0.485 | 136.900 | 0 | 41.932 | ||||
| 10/03/2026 | 0.500 | 138.520 | 0 | 34.114 | ||||
| 09/03/2026 | 0.460 | 135.920 | 100,000 | 35.014 | ||||
| 06/03/2026 | 0.550 | 141.020 | 0 | 35.381 | ||||
| 05/03/2026 | 0.570 | 141.920 | 25,000 | 36.496 | ||||
| 04/03/2026 | 0.510 | 138.520 | 0 | 35.811 | ||||
| 03/03/2026 | 0.560 | 141.820 | 0 | 33.528 | ||||
| 02/03/2026 | 0.600 | 144.020 | 650,000 | 33.618 | 650,000 | 0.660 | ||
| 27/02/2026 | 0.610 | 145.020 | 3,975,000 | 29.743 | 125,000 | 0.610 | 2,825,000 | 0.584 |
| 26/02/2026 | 0.450 | 135.320 | 1,450,000 | 32.886 | 100,000 | 0.471 | 1,300,000 | 0.529 |
| 25/02/2026 | 0.455 | 135.420 | 0 | 33.559 | ||||
| 24/02/2026 | 0.510 | 138.320 | 25,000 | 34.985 | 25,000 | 0.510 | ||
| 23/02/2026 | 0.530 | 139.020 | 50,000 | 36.920 | 25,000 | 0.520 | ||
| 20/02/2026 | 0.450 | 134.720 | 50,000 | 34.227 | 50,000 | 0.450 | ||
| 16/02/2026 | 0.425 | 133.720 | 0 | 31.561 | ||||
| 13/02/2026 | 0.425 | 132.720 | 50,000 | 34.645 | 50,000 | 0.435 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 17:59 | |
| 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 |