| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/03/2026 | 0.016 | 2.200 | 0 | 71.518 | ||||
| 19/03/2026 | 0.016 | 2.240 | 0 | 68.662 | ||||
| 18/03/2026 | 0.018 | 2.290 | 6,000 | 66.962 | 6,000 | 0.018 | ||
| 17/03/2026 | 0.020 | 2.330 | 500,000 | 65.703 | 500,000 | 0.020 | ||
| 16/03/2026 | 0.019 | 2.310 | 0 | 65.556 | ||||
| 13/03/2026 | 0.019 | 2.220 | 0 | 68.940 | ||||
| 12/03/2026 | 0.023 | 2.310 | 3,003,500 | 66.274 | 3,003,500 | 0.023 | ||
| 11/03/2026 | 0.034 | 2.410 | 0 | 66.435 | ||||
| 10/03/2026 | 0.038 | 2.450 | 700,000 | 65.571 | 350,000 | 0.038 | 350,000 | 0.037 |
| 09/03/2026 | 0.039 | 2.450 | 200,000 | 65.556 | 200,000 | 0.033 | ||
| 06/03/2026 | 0.045 | 2.510 | 5,050,000 | 63.389 | 4,025,000 | 0.044 | 775,000 | 0.042 |
| 05/03/2026 | 0.035 | 2.410 | 1,785,000 | 64.121 | 225,000 | 0.036 | 1,560,000 | 0.035 |
| 04/03/2026 | 0.033 | 2.370 | 4,000 | 64.890 | 4,000 | 0.028 | ||
| 03/03/2026 | 0.036 | 2.370 | 2,863,000 | 65.893 | 530,000 | 0.040 | 2,333,000 | 0.037 |
| 02/03/2026 | 0.043 | 2.460 | 1,360,000 | 63.623 | 180,000 | 0.045 | 1,180,000 | 0.042 |
| 27/02/2026 | 0.055 | 2.500 | 360,000 | 64.743 | 180,000 | 0.050 | 180,000 | 0.051 |
| 26/02/2026 | 0.048 | 2.420 | 1,400,000 | 66.157 | 1,400,000 | 0.050 | ||
| 25/02/2026 | 0.057 | 2.480 | 2,200,000 | 65.747 | 1,100,000 | 0.065 | 1,100,000 | 0.065 |
| 24/02/2026 | 0.061 | 2.490 | 640,000 | 66.135 | 320,000 | 0.061 | 320,000 | 0.062 |
| 23/02/2026 | 0.067 | 2.550 | 640,000 | 64.333 | 320,000 | 0.066 | 320,000 | 0.065 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/03/2026 16:05 | |
| 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 |