| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0.097 | 221.800 | 17,490,000 | |||||
| 17/03/2026 | 0.083 | 215.400 | 20,880,000 | 4,190,000 | 0.086 | 8,110,000 | 0.081 | |
| 16/03/2026 | 0.069 | 208.800 | 32,420,000 | 12,430,000 | 0.074 | 12,990,000 | 0.072 | |
| 13/03/2026 | 0.063 | 204.800 | 15,520,000 | 7,340,000 | 0.060 | 7,310,000 | 0.060 | |
| 12/03/2026 | 0.062 | 205.200 | 16,610,000 | 7,460,000 | 0.062 | 7,530,000 | 0.062 | |
| 11/03/2026 | 0.062 | 204.800 | 15,300,000 | 4,650,000 | 0.068 | 6,240,000 | 0.070 | |
| 10/03/2026 | 0.066 | 206.000 | 21,270,000 | 9,600,000 | 0.072 | 9,910,000 | 0.071 | |
| 09/03/2026 | 0.066 | 206.200 | 39,020,000 | 18,750,000 | 0.052 | 18,380,000 | 0.052 | |
| 06/03/2026 | 0.068 | 207.400 | 16,670,000 | 8,090,000 | 0.068 | 8,330,000 | 0.068 | |
| 05/03/2026 | 0.065 | 206.200 | 11,010,000 | 6,530,000 | 0.076 | 2,450,000 | 0.073 | |
| 04/03/2026 | 0.064 | 207.000 | 36,980,000 | 14,570,000 | 0.064 | 16,150,000 | 0.065 | |
| 03/03/2026 | 0.075 | 212.600 | 2,090,000 | 460,000 | 0.074 | |||
| 02/03/2026 | 0.104 | 225.000 | 1,370,000 | 1,300,000 | 0.105 | |||
| 27/02/2026 | 0.115 | 229.800 | 320,000 | |||||
| 26/02/2026 | 0.103 | 225.200 | 0 | |||||
| 25/02/2026 | 0.118 | 232.800 | 0 | |||||
| 24/02/2026 | 0.121 | 233.800 | 580,000 | 550,000 | 0.127 | |||
| 23/02/2026 | 0.150 | 248.400 | 90,000 | 90,000 | 0.150 | |||
| 20/02/2026 | 0.142 | 244.400 | 0 | |||||
| 16/02/2026 | 0.154 | 251.200 | 100,000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 07:47 | |
| 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 |