| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 18/03/2026 | 0.017 | 8,000,000 | 19.821 | |||||
| 17/03/2026 | 0.016 | 8,110,000 | 19.967 | 8,110,000 | 0.016 | |||
| 16/03/2026 | 0.019 | 10,000 | 22.175 | 10,000 | 0.019 | |||
| 13/03/2026 | 0.019 | 90,000 | 21.080 | 40,000 | 0.019 | 50,000 | 0.021 | |
| 12/03/2026 | 0.024 | 0 | 20.324 | |||||
| 11/03/2026 | 0.026 | 1,020,000 | 20.789 | 1,020,000 | 0.027 | |||
| 10/03/2026 | 0.026 | 20,000 | 20.575 | 20,000 | 0.025 | |||
| 09/03/2026 | 0.023 | 0 | 21.255 | |||||
| 06/03/2026 | 0.026 | 0 | 19.888 | |||||
| 05/03/2026 | 0.024 | 0 | 18.925 | |||||
| 04/03/2026 | 0.020 | 10,000 | 19.517 | 10,000 | 0.019 | |||
| 03/03/2026 | 0.023 | 60,000 | 18.948 | 50,000 | 0.023 | 10,000 | 0.023 | |
| 02/03/2026 | 0.021 | 20,000 | 18.475 | 20,000 | 0.025 | |||
| 27/02/2026 | 0.031 | 120,000 | 20.305 | 100,000 | 0.030 | 20,000 | 0.031 | |
| 26/02/2026 | 0.039 | 20,000 | 20.444 | 20,000 | 0.038 | |||
| 25/02/2026 | 0.033 | 0 | 20.844 | |||||
| 24/02/2026 | 0.031 | 0 | 21.576 | |||||
| 23/02/2026 | 0.033 | 0 | 20.456 | |||||
| 20/02/2026 | 0.034 | 20,000 | 21.448 | 20,000 | 0.035 | |||
| 16/02/2026 | 0.034 | 0 | 21.374 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 19/03/2026 08:08 | |
| 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 |