| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0.242 | 137.700 | 0 | 148.786 | ||||
| 17/03/2026 | 0.242 | 134.600 | 5,020,000 | 5,000,000 | 0.229 | |||
| 16/03/2026 | 0.247 | 134.000 | 5,000,000 | 5,000,000 | 0.242 | |||
| 13/03/2026 | 0.270 | 132.500 | 0 | 76.026 | ||||
| 12/03/2026 | 0.270 | 131.600 | 0 | |||||
| 11/03/2026 | 0.255 | 133.200 | 4,890,000 | 4,790,000 | 0.242 | |||
| 10/03/2026 | 0.255 | 133.500 | 0 | 48.221 | ||||
| 09/03/2026 | 0.300 | 128.700 | 0 | |||||
| 06/03/2026 | 0.280 | 130.700 | 0 | |||||
| 05/03/2026 | 0.320 | 126.300 | 300,000 | |||||
| 04/03/2026 | 0.290 | 129.900 | 2,290,000 | 42.590 | 1,000,000 | 0.260 | ||
| 03/03/2026 | 0.238 | 134.800 | 1,800,000 | 1,310,000 | 0.217 | |||
| 02/03/2026 | 0.227 | 136.400 | 1,170,000 | 39.453 | ||||
| 27/02/2026 | 0.161 | 142.900 | 1,490,000 | 26.045 | ||||
| 26/02/2026 | 0.168 | 143.000 | 400,000 | 37.156 | ||||
| 25/02/2026 | 0.130 | 148.300 | 2,040,000 | 39.758 | 950,000 | 0.121 | ||
| 24/02/2026 | 0.132 | 148.000 | 7,950,000 | 38.985 | ||||
| 23/02/2026 | 0.111 | 152.200 | 21,650,000 | 43.092 | 17,300,000 | 0.116 | ||
| 20/02/2026 | 0.146 | 147.100 | 980,000 | 41.762 | 980,000 | 0.139 | ||
| 16/02/2026 | 0.108 | 154.700 | 0 | 44.922 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 09:56 | |
| 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 |