| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.112 | 770,000 | 25.834 | 220,000 | 0.112 | 550,000 | 0.112 | |
| 16/03/2026 | 0.116 | 4,860,000 | 25.725 | 4,230,000 | 0.114 | 580,000 | 0.115 | |
| 13/03/2026 | 0.120 | 7,380,000 | 25.175 | 1,390,000 | 0.113 | 5,980,000 | 0.112 | |
| 12/03/2026 | 0.105 | 2,630,000 | 23.129 | 980,000 | 0.106 | 1,650,000 | 0.108 | |
| 11/03/2026 | 0.087 | 1,490,000 | 22.931 | 790,000 | 0.083 | 700,000 | 0.086 | |
| 10/03/2026 | 0.086 | 2,690,000 | 22.512 | 430,000 | 0.089 | 2,260,000 | 0.089 | |
| 09/03/2026 | 0.117 | 3,230,000 | 24.154 | 2,160,000 | 0.122 | 1,070,000 | 0.123 | |
| 06/03/2026 | 0.079 | 4,710,000 | 22.476 | 4,310,000 | 0.079 | 330,000 | 0.079 | |
| 05/03/2026 | 0.069 | 400,000 | 23.228 | 100,000 | 0.070 | 300,000 | 0.069 | |
| 04/03/2026 | 0.074 | 3,920,000 | 23.201 | 1,660,000 | 0.074 | 2,130,000 | 0.075 | |
| 03/03/2026 | 0.075 | 1,550,000 | 24.373 | 220,000 | 0.070 | 1,330,000 | 0.073 | |
| 02/03/2026 | 0.079 | 3,510,000 | 25.051 | 1,420,000 | 0.071 | 1,970,000 | 0.074 | |
| 27/02/2026 | 0.060 | 700,000 | 23.286 | 530,000 | 0.061 | 140,000 | 0.061 | |
| 26/02/2026 | 0.060 | 1,120,000 | 23.152 | 140,000 | 0.059 | 980,000 | 0.060 | |
| 25/02/2026 | 0.065 | 220,000 | 23.026 | 220,000 | 0.065 | |||
| 24/02/2026 | 0.071 | 1,740,000 | 22.865 | 1,430,000 | 0.071 | 310,000 | 0.071 | |
| 23/02/2026 | 0.063 | 760,000 | 23.725 | 200,000 | 0.063 | 560,000 | 0.063 | |
| 20/02/2026 | 0.063 | 130,000 | 22.860 | 110,000 | 0.062 | 20,000 | 0.063 | |
| 16/02/2026 | 0.062 | 1,310,000 | 22.624 | 130,000 | 0.061 | 1,180,000 | 0.061 | |
| 13/02/2026 | 0.065 | 4,400,000 | 22.691 | 1,270,000 | 0.059 | 2,950,000 | 0.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 17:59 | |
| 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 |