| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.048 | 25,834.020 | 15,530,000 | 23.179 | 900,000 | 0.075 | ||
| 13/03/2026 | 0.077 | 25,465.600 | 710,000 | 23.445 | 710,000 | 0.075 | ||
| 12/03/2026 | 0.061 | 25,716.760 | 320,000 | 22.720 | ||||
| 11/03/2026 | 0.056 | 25,898.760 | 1,020,000 | 23.884 | 300,000 | 0.044 | ||
| 10/03/2026 | 0.059 | 25,959.900 | 22,100,000 | 25.420 | 1,500,000 | 0.065 | ||
| 09/03/2026 | 0.100 | 25,408.460 | 10,660,000 | 27.613 | ||||
| 06/03/2026 | 0.077 | 25,757.290 | 270,000 | 25.343 | ||||
| 05/03/2026 | 0.102 | 25,321.340 | 7,040,000 | 23.952 | ||||
| 04/03/2026 | 0.118 | 25,249.480 | 40,000 | 26.902 | ||||
| 03/03/2026 | 0.076 | 25,768.080 | 0 | 23.786 | ||||
| 02/03/2026 | 0.063 | 26,059.850 | 100,000 | 24.072 | ||||
| 27/02/2026 | 0.038 | 26,630.540 | 100,000 | 22.432 | ||||
| 26/02/2026 | 0.048 | 26,381.020 | 200,000 | 22.309 | ||||
| 25/02/2026 | 0.042 | 26,765.720 | 0 | 24.344 | ||||
| 24/02/2026 | 0.049 | 26,590.320 | 260,000 | 24.242 | ||||
| 23/02/2026 | 0.036 | 27,081.910 | 1,460,000 | 24.803 | ||||
| 20/02/2026 | 0.059 | 26,413.350 | 0 | 23.687 | ||||
| 16/02/2026 | 0.060 | 26,705.940 | 0 | 25.712 | ||||
| 13/02/2026 | 0.060 | 26,567.120 | 1,630,000 | 23.513 | ||||
| 12/02/2026 | 0.042 | 27,032.540 | 200,000 | 22.850 |
| 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 |