| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 19/03/2026 | 0.020 | 36.320 | 38,360,000 | 16,060,000 | 0.019 | 19,380,000 | 0.019 | |
| 18/03/2026 | 0.030 | 35.140 | 30,360,000 | 13,380,000 | 0.032 | 11,480,000 | 0.031 | |
| 17/03/2026 | 0.029 | 35.360 | 30,880,000 | 12,300,000 | 0.022 | 16,400,000 | 0.022 | |
| 16/03/2026 | 0.030 | 35.200 | 0 | |||||
| 13/03/2026 | 0.045 | 33.320 | 0 | |||||
| 12/03/2026 | 0.045 | 33.300 | 0 | |||||
| 11/03/2026 | 0.045 | 33.340 | 0 | |||||
| 10/03/2026 | 0.042 | 33.620 | 0 | |||||
| 09/03/2026 | 0.042 | 33.680 | 0 | |||||
| 06/03/2026 | 0.042 | 33.420 | 0 | |||||
| 05/03/2026 | 0.054 | 32.200 | 0 | |||||
| 04/03/2026 | 0.055 | 32.000 | 140,000 | 140,000 | 0.056 | |||
| 03/03/2026 | 0.059 | 31.580 | 20,000 | 20,000 | 0.057 | |||
| 02/03/2026 | 0.047 | 33.140 | 1,100,000 | 560,000 | 0.047 | 480,000 | 0.044 | |
| 27/02/2026 | 0.032 | 34.900 | 1,180,000 | 460,000 | 0.032 | 200,000 | 0.032 | |
| 26/02/2026 | 0.029 | 35.180 | 1,020,000 | 580,000 | 0.025 | 200,000 | 0.027 | |
| 25/02/2026 | 0.026 | 35.600 | 19,820,000 | 8,340,000 | 0.025 | 8,780,000 | 0.026 | |
| 24/02/2026 | 0.024 | 35.740 | 6,720,000 | 3,120,000 | 0.024 | 3,180,000 | 0.024 | |
| 23/02/2026 | 0.019 | 36.560 | 9,380,000 | 3,940,000 | 0.019 | 4,140,000 | 0.020 | |
| 20/02/2026 | 0.027 | 35.360 | 65,120,000 | 32,800,000 | 0.024 | 30,780,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/03/2026 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 |