| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/03/2026 | 0.255 | 63.250 | 0 | 81.278 | ||||
| 13/03/2026 | 0.234 | 60.850 | 420,000 | 82.438 | 210,000 | 0.260 | 210,000 | 0.255 |
| 12/03/2026 | 0.227 | 60.400 | 0 | 81.577 | ||||
| 11/03/2026 | 0.241 | 61.650 | 0 | 81.348 | ||||
| 10/03/2026 | 0.238 | 61.400 | 0 | 80.949 | ||||
| 09/03/2026 | 0.232 | 60.350 | 240,000 | 82.435 | 120,000 | 0.227 | 120,000 | 0.224 |
| 06/03/2026 | 0.225 | 58.950 | 0 | 84.259 | ||||
| 05/03/2026 | 0.229 | 59.100 | 0 | 84.739 | ||||
| 04/03/2026 | 0.229 | 59.250 | 750,000 | 83.996 | 750,000 | 0.219 | ||
| 03/03/2026 | 0.229 | 59.150 | 0 | 84.076 | ||||
| 02/03/2026 | 0.320 | 66.350 | 0 | 85.694 | ||||
| 27/02/2026 | 0.340 | 68.800 | 0 | 81.886 | ||||
| 26/02/2026 | 0.340 | 68.900 | 0 | 81.303 | ||||
| 25/02/2026 | 0.330 | 67.500 | 0 | 83.252 | ||||
| 24/02/2026 | 0.320 | 66.400 | 0 | 84.040 | ||||
| 23/02/2026 | 0.315 | 66.500 | 500,000 | 82.080 | 500,000 | 0.310 | ||
| 20/02/2026 | 0.265 | 61.300 | 0 | 84.958 | ||||
| 16/02/2026 | 0.285 | 63.300 | 0 | 83.066 | ||||
| 13/02/2026 | 0.260 | 60.500 | 0 | 84.594 | ||||
| 12/02/2026 | 0.275 | 62.550 | 0 | 81.893 |
| 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 |