| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.045 | 32.600 | 2,400,000 | 27.677 | 1,200,000 | 0.051 | 1,200,000 | 0.048 |
| 16/03/2026 | 0.049 | 32.160 | 2,780,000 | 30.449 | 1,405,000 | 0.054 | 1,375,000 | 0.054 |
| 13/03/2026 | 0.066 | 32.380 | 9,095,000 | 31.299 | 4,382,500 | 0.085 | 4,452,500 | 0.085 |
| 12/03/2026 | 0.141 | 34.600 | 12,670,000 | 27.179 | 6,232,500 | 0.119 | 6,337,500 | 0.117 |
| 11/03/2026 | 0.174 | 35.120 | 0 | 26.651 | ||||
| 10/03/2026 | 0.160 | 34.960 | 0 | 26.101 | ||||
| 09/03/2026 | 0.157 | 34.700 | 0 | 27.324 | ||||
| 06/03/2026 | 0.209 | 35.380 | 82,500 | 26.754 | 2,500 | 0.226 | ||
| 05/03/2026 | 0.260 | 35.880 | 437,500 | 27.209 | 190,000 | 0.266 | 247,500 | 0.268 |
| 04/03/2026 | 0.206 | 35.280 | 925,000 | 26.736 | 450,000 | 0.196 | 475,000 | 0.247 |
| 03/03/2026 | 0.310 | 36.540 | 550,000 | 25.513 | 275,000 | 0.315 | 275,000 | 0.325 |
| 02/03/2026 | 0.295 | 36.220 | 690,000 | 26.732 | 345,000 | 0.303 | 345,000 | 0.319 |
| 27/02/2026 | 0.410 | 37.340 | 0 | 25.466 | ||||
| 26/02/2026 | 0.405 | 37.160 | 0 | 26.566 | ||||
| 25/02/2026 | 0.445 | 37.440 | 0 | 26.884 | ||||
| 24/02/2026 | 0.445 | 37.540 | 0 | 25.651 | ||||
| 23/02/2026 | 0.380 | 36.880 | 100,000 | 26.446 | 50,000 | 0.395 | 50,000 | 0.390 |
| 20/02/2026 | 0.345 | 36.420 | 395,000 | 26.971 | 197,500 | 0.342 | 197,500 | 0.335 |
| 16/02/2026 | 0.365 | 36.660 | 5,000 | 25.810 | 5,000 | 0.365 | ||
| 13/02/2026 | 0.365 | 36.460 | 0 | 26.830 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 16:58 | |
| 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 |