| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.670 | 133.400 | 125,000 | 104.067 | ||||
| 16/03/2026 | 0.630 | 132.400 | 0 | |||||
| 13/03/2026 | 0.610 | 130.400 | 100,000 | 78.111 | ||||
| 12/03/2026 | 0.660 | 133.400 | 250,000 | |||||
| 11/03/2026 | 0.730 | 136.900 | 200,000 | 103.097 | ||||
| 10/03/2026 | 0.760 | 138.520 | 0 | |||||
| 09/03/2026 | 0.710 | 135.920 | 850,000 | |||||
| 06/03/2026 | 0.800 | 141.020 | 75,000 | |||||
| 05/03/2026 | 0.830 | 141.920 | 0 | |||||
| 04/03/2026 | 0.760 | 138.520 | 100,000 | |||||
| 03/03/2026 | 0.830 | 141.820 | 150,000 | |||||
| 02/03/2026 | 0.870 | 144.020 | 150,000 | |||||
| 27/02/2026 | 0.880 | 145.020 | 100,000 | |||||
| 26/02/2026 | 0.710 | 135.320 | 400,000 | 55.570 | ||||
| 25/02/2026 | 0.700 | 135.420 | 25,000 | |||||
| 24/02/2026 | 0.770 | 138.320 | 0 | 55.723 | ||||
| 23/02/2026 | 0.790 | 139.020 | 325,000 | 67.913 | ||||
| 20/02/2026 | 0.700 | 134.720 | 575,000 | 52.574 | 300,000 | 0.700 | ||
| 16/02/2026 | 0.660 | 133.720 | 0 | |||||
| 13/02/2026 | 0.650 | 132.720 | 100,000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 08:13 | |
| 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 |