| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.032 | 16.730 | 200,000 | 43.761 | 100,000 | 0.032 | 100,000 | 0.027 |
| 13/03/2026 | 0.021 | 16.120 | 0 | 44.023 | ||||
| 12/03/2026 | 0.023 | 16.120 | 0 | 44.435 | ||||
| 11/03/2026 | 0.023 | 16.030 | 0 | 44.852 | ||||
| 10/03/2026 | 0.028 | 16.190 | 165,000 | 44.733 | 165,000 | 0.037 | ||
| 09/03/2026 | 0.039 | 16.500 | 100,000 | 44.876 | 100,000 | 0.034 | ||
| 06/03/2026 | 0.029 | 16.160 | 0 | 43.179 | ||||
| 05/03/2026 | 0.015 | 15.110 | 0 | 46.592 | ||||
| 04/03/2026 | 0.016 | 15.030 | 0 | 47.536 | ||||
| 03/03/2026 | 0.021 | 15.260 | 0 | 47.586 | ||||
| 02/03/2026 | 0.028 | 15.540 | 190,000 | 47.536 | 95,000 | 0.028 | 95,000 | 0.027 |
| 27/02/2026 | 0.043 | 16.180 | 180,000 | 44.717 | 90,000 | 0.041 | 90,000 | 0.039 |
| 26/02/2026 | 0.034 | 15.720 | 0 | 46.063 | ||||
| 25/02/2026 | 0.056 | 16.400 | 0 | 45.338 | ||||
| 24/02/2026 | 0.051 | 16.150 | 540,000 | 46.242 | 270,000 | 0.051 | 270,000 | 0.051 |
| 23/02/2026 | 0.061 | 16.350 | 590,000 | 46.436 | 295,000 | 0.061 | 295,000 | 0.059 |
| 20/02/2026 | 0.080 | 16.670 | 0 | 46.275 | ||||
| 16/02/2026 | 0.102 | 16.950 | 0 | 46.206 | ||||
| 13/02/2026 | 0.098 | 16.870 | 0 | 45.134 | ||||
| 12/02/2026 | 0.105 | 17.010 | 60,000 | 44.546 | 30,000 | 0.103 | 30,000 | 0.105 |
| 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 |