| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.260 | 122.500 | 20,000 | 34.277 | 20,000 | 0.285 | ||
| 12/03/2026 | 0.335 | 128.900 | 400,000 | 40.241 | 100,000 | 0.351 | 200,000 | 0.345 |
| 11/03/2026 | 0.350 | 129.478 | 0 | 34.261 | ||||
| 10/03/2026 | 0.365 | 132.378 | 200,000 | 29.888 | 100,000 | 0.355 | ||
| 09/03/2026 | 0.310 | 126.378 | 260,000 | 34.029 | 260,000 | 0.285 | ||
| 06/03/2026 | 0.370 | 131.678 | 80,000 | 31.910 | 80,000 | 0.345 | ||
| 05/03/2026 | 0.370 | 130.378 | 180,000 | 34.635 | 180,000 | 0.368 | ||
| 04/03/2026 | 0.310 | 127.278 | 2,500,000 | 31.749 | 1,760,000 | 0.326 | 420,000 | 0.322 |
| 03/03/2026 | 0.395 | 132.278 | 220,000 | 34.160 | 100,000 | 0.430 | 120,000 | 0.422 |
| 02/03/2026 | 0.455 | 136.178 | 400,000 | 34.551 | 20,000 | 0.460 | 260,000 | 0.464 |
| 27/02/2026 | 0.570 | 143.778 | 120,000 | 33.539 | ||||
| 26/02/2026 | 0.510 | 141.478 | 0 | 29.299 | ||||
| 25/02/2026 | 0.450 | 139.178 | 0 | 22.481 | ||||
| 24/02/2026 | 0.375 | 131.778 | 160,000 | 29.789 | 160,000 | 0.346 | ||
| 23/02/2026 | 0.375 | 132.378 | 0 | 28.303 | ||||
| 20/02/2026 | 0.365 | 130.778 | 0 | 30.145 | ||||
| 16/02/2026 | 0.365 | 130.678 | 60,000 | 30.006 | 60,000 | 0.365 | ||
| 13/02/2026 | 0.395 | 132.178 | 720,000 | 31.020 | 580,000 | 0.395 | ||
| 12/02/2026 | 0.440 | 135.978 | 0 | 29.070 | ||||
| 11/02/2026 | 0.445 | 136.278 | 80,000 | 29.041 | 80,000 | 0.445 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 15:19 | |
| 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 |