| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.029 | 18.020 | 0 | 51.731 | ||||
| 13/03/2026 | 0.027 | 17.400 | 1,500,000 | 54.079 | 750,000 | 0.027 | 750,000 | 0.028 |
| 12/03/2026 | 0.028 | 17.560 | 9,930,000 | 53.257 | 5,240,000 | 0.030 | 4,240,000 | 0.030 |
| 11/03/2026 | 0.027 | 17.390 | 2,400,000 | 53.608 | 1,200,000 | 0.027 | 1,200,000 | 0.027 |
| 10/03/2026 | 0.015 | 16.070 | 0 | 54.266 | ||||
| 09/03/2026 | 0.015 | 15.810 | 0 | 55.674 | ||||
| 06/03/2026 | 0.016 | 16.360 | 0 | 52.163 | ||||
| 05/03/2026 | 0.015 | 15.160 | 0 | 58.839 | ||||
| 04/03/2026 | 0.015 | 15.130 | 0 | 58.762 | ||||
| 03/03/2026 | 0.015 | 15.410 | 0 | 56.664 | ||||
| 02/03/2026 | 0.015 | 15.770 | 0 | 54.116 | ||||
| 27/02/2026 | 0.017 | 16.150 | 0 | 52.505 | ||||
| 26/02/2026 | 0.018 | 16.310 | 0 | 51.967 | ||||
| 25/02/2026 | 0.020 | 16.650 | 600,000 | 50.919 | 300,000 | 0.022 | 300,000 | 0.022 |
| 24/02/2026 | 0.022 | 16.800 | 1,500,000 | 50.938 | 750,000 | 0.023 | 750,000 | 0.024 |
| 23/02/2026 | 0.027 | 17.190 | 1,500,000 | 50.968 | 750,000 | 0.027 | 750,000 | 0.028 |
| 20/02/2026 | 0.026 | 16.800 | 0 | 52.261 | ||||
| 16/02/2026 | 0.030 | 17.050 | 0 | 51.817 | ||||
| 13/02/2026 | 0.030 | 16.970 | 1,500,000 | 51.694 | 750,000 | 0.029 | 750,000 | 0.029 |
| 12/02/2026 | 0.030 | 16.910 | 0 | 51.862 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 07:46 | |
| 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 |