| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0.010 | 550.500 | 70,000 | 48.540 | ||||
| 17/03/2026 | 0.012 | 550.000 | 0 | 49.638 | ||||
| 16/03/2026 | 0.012 | 558.500 | 40,000 | 47.750 | 40,000 | 0.012 | ||
| 13/03/2026 | 0.010 | 547.500 | 10,000 | 47.366 | 10,000 | 0.010 | ||
| 12/03/2026 | 0.010 | 546.500 | 1,300,000 | 47.218 | 1,250,000 | 0.010 | ||
| 11/03/2026 | 0.013 | 552.000 | 370,000 | 47.859 | 140,000 | 0.014 | ||
| 10/03/2026 | 0.011 | 553.500 | 5,630,000 | 46.031 | 5,420,000 | 0.011 | ||
| 09/03/2026 | 0.010 | 516.000 | 0 | 51.585 | ||||
| 06/03/2026 | 0.010 | 519.000 | 0 | 50.079 | ||||
| 05/03/2026 | 0.010 | 502.000 | 0 | 52.771 | ||||
| 04/03/2026 | 0.010 | 506.000 | 0 | 51.736 | ||||
| 03/03/2026 | 0.010 | 510.500 | 0 | 50.630 | ||||
| 02/03/2026 | 0.010 | 514.000 | 250,000 | 49.722 | 250,000 | 0.010 | ||
| 27/02/2026 | 0.010 | 518.000 | 950,000 | 48.177 | 940,000 | 0.010 | ||
| 26/02/2026 | 0.012 | 512.000 | 0 | 50.262 | ||||
| 25/02/2026 | 0.013 | 522.500 | 140,000 | 48.788 | 90,000 | 0.013 | ||
| 24/02/2026 | 0.013 | 520.000 | 3,200,000 | 48.925 | 2,150,000 | 0.013 | ||
| 23/02/2026 | 0.017 | 538.000 | 110,000 | 47.680 | 100,000 | 0.016 | ||
| 20/02/2026 | 0.017 | 522.000 | 4,060,000 | 49.629 | 2,000,000 | 0.015 | 2,060,000 | 0.014 |
| 16/02/2026 | 0.018 | 533.000 | 1,000,000 | 47.209 | 1,000,000 | 0.018 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 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 |