| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.143 | 12.940 | 100,000 | 64.149 | 100,000 | 0.145 | ||
| 13/03/2026 | 0.176 | 13.610 | 280,000 | 63.307 | 240,000 | 0.182 | 40,000 | 0.178 |
| 12/03/2026 | 0.190 | 13.960 | 160,000 | 61.620 | 60,000 | 0.190 | 100,000 | 0.172 |
| 11/03/2026 | 0.162 | 13.370 | 660,000 | 62.298 | 260,000 | 0.162 | 400,000 | 0.161 |
| 10/03/2026 | 0.157 | 13.190 | 160,000 | 63.205 | 100,000 | 0.159 | 60,000 | 0.159 |
| 09/03/2026 | 0.189 | 13.680 | 0 | 65.068 | ||||
| 06/03/2026 | 0.189 | 13.670 | 0 | 64.498 | ||||
| 05/03/2026 | 0.229 | 14.500 | 640,000 | 62.293 | 340,000 | 0.248 | 180,000 | 0.270 |
| 04/03/2026 | 0.244 | 14.750 | 0 | 62.064 | ||||
| 03/03/2026 | 0.204 | 13.990 | 0 | 63.054 | ||||
| 02/03/2026 | 0.239 | 14.600 | 0 | 62.749 | ||||
| 27/02/2026 | 0.211 | 14.140 | 300,000 | 61.741 | 200,000 | 0.211 | 100,000 | 0.213 |
| 26/02/2026 | 0.186 | 13.680 | 800,000 | 61.611 | 800,000 | 0.186 | ||
| 25/02/2026 | 0.197 | 13.880 | 120,000 | 61.448 | 20,000 | 0.202 | 100,000 | 0.185 |
| 24/02/2026 | 0.169 | 13.210 | 0 | 63.302 | ||||
| 23/02/2026 | 0.180 | 13.490 | 0 | 62.093 | ||||
| 20/02/2026 | 0.165 | 13.120 | 0 | 62.605 | ||||
| 16/02/2026 | 0.165 | 13.170 | 0 | 61.043 | ||||
| 13/02/2026 | 0.145 | 12.680 | 800,000 | 61.511 | 800,000 | 0.136 | ||
| 12/02/2026 | 0.178 | 13.280 | 300,000 | 62.390 | 300,000 | 0.180 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 18:00 | |
| 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 |