| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.124 | 46.840 | 5,000 | |||||
| 16/03/2026 | 0.096 | 46.240 | 0 | 20.188 | ||||
| 13/03/2026 | 0.096 | 46.000 | 0 | 22.332 | ||||
| 12/03/2026 | 0.245 | 46.520 | 0 | 57.704 | ||||
| 11/03/2026 | 0.245 | 47.480 | 0 | 35.570 | ||||
| 10/03/2026 | 0.245 | 47.860 | 0 | 21.955 | ||||
| 09/03/2026 | 0.245 | 46.860 | 0 | 45.596 | ||||
| 06/03/2026 | 0.245 | 47.900 | 0 | 16.955 | ||||
| 05/03/2026 | 0.225 | 47.300 | 0 | 27.134 | ||||
| 04/03/2026 | 0.204 | 47.000 | 5,000 | 26.600 | 5,000 | 0.184 | ||
| 03/03/2026 | 0.305 | 48.260 | 0 | 27.031 | ||||
| 02/03/2026 | 0.370 | 48.720 | 5,000 | 34.945 | 5,000 | 0.410 | ||
| 27/02/2026 | 0.435 | 49.780 | 5,000 | 22.147 | ||||
| 26/02/2026 | 0.300 | 48.060 | 2,550,000 | 27.131 | 1,240,000 | 0.278 | 1,255,000 | 0.290 |
| 25/02/2026 | 0.199 | 46.640 | 12,000,000 | 26.844 | 6,000,000 | 0.205 | 6,000,000 | 0.207 |
| 24/02/2026 | 0.265 | 47.520 | 880,000 | 27.441 | 410,000 | 0.253 | 440,000 | 0.270 |
| 23/02/2026 | 0.270 | 47.440 | 1,030,000 | 29.304 | 490,000 | 0.270 | 515,000 | 0.280 |
| 20/02/2026 | 0.227 | 46.800 | 8,040,000 | 27.909 | 4,020,000 | 0.235 | 4,020,000 | 0.232 |
| 16/02/2026 | 0.260 | 47.240 | 1,200,000 | 26.835 | 575,000 | 0.259 | 600,000 | 0.258 |
| 13/02/2026 | 0.244 | 46.900 | 5,570,000 | 26.920 | 2,755,000 | 0.242 | 2,785,000 | 0.242 |
| 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 |