| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.039 | 5.320 | 0 | 36.955 | ||||
| 16/03/2026 | 0.034 | 5.270 | 0 | 36.533 | ||||
| 13/03/2026 | 0.030 | 5.130 | 0 | 37.379 | ||||
| 12/03/2026 | 0.030 | 5.160 | 0 | 36.801 | ||||
| 11/03/2026 | 0.030 | 5.130 | 0 | 37.138 | ||||
| 10/03/2026 | 0.035 | 5.170 | 0 | 37.529 | ||||
| 09/03/2026 | 0.038 | 5.210 | 0 | 37.445 | ||||
| 06/03/2026 | 0.038 | 5.250 | 0 | 36.479 | ||||
| 05/03/2026 | 0.037 | 5.180 | 200,000 | 37.225 | 200,000 | 0.037 | ||
| 04/03/2026 | 0.037 | 5.160 | 11,839,000 | 37.420 | 6,561,000 | 0.029 | 5,077,000 | 0.025 |
| 03/03/2026 | 0.028 | 5.240 | 0 | 34.069 | ||||
| 02/03/2026 | 0.027 | 5.160 | 1,210,000 | 34.875 | 1,163,000 | 0.027 | ||
| 27/02/2026 | 0.033 | 5.310 | 500,000 | 33.784 | 500,000 | 0.032 | ||
| 26/02/2026 | 0.040 | 5.350 | 800,000 | 34.501 | 800,000 | 0.040 | ||
| 25/02/2026 | 0.039 | 5.340 | 2,300,000 | 34.355 | 2,300,000 | 0.043 | ||
| 24/02/2026 | 0.052 | 5.460 | 840,000 | 34.706 | 800,000 | 0.051 | 40,000 | 0.052 |
| 23/02/2026 | 0.058 | 5.550 | 1,300,000 | 34.157 | 1,300,000 | 0.058 | ||
| 20/02/2026 | 0.049 | 5.410 | 1,360,000 | 34.578 | 1,360,000 | 0.049 | ||
| 16/02/2026 | 0.050 | 5.390 | 0 | 34.644 | ||||
| 13/02/2026 | 0.050 | 5.410 | 1,000,000 | 34.058 | 1,000,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 12:13 | |
| 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 |