| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 648.000 | 0 | 23.601 | |||||
| 16/03/2026 | 670.000 | 0 | 600,000 | 0.259 | 240,000 | 0.100 | ||
| 13/03/2026 | 621.000 | 0 | 27.745 | 1,360,000 | 0.058 | |||
| 12/03/2026 | 610.000 | 0 | 30.862 | 740,000 | 0.043 | 70,000 | 0.062 | |
| 11/03/2026 | 599.500 | 0 | 32.486 | 430,000 | 0.042 | |||
| 10/03/2026 | 550.000 | 0 | 46.256 | |||||
| 09/03/2026 | 503.000 | 0 | 66.185 | |||||
| 06/03/2026 | 513.000 | 0 | 55.778 | |||||
| 05/03/2026 | 499.800 | 0 | 59.654 | |||||
| 04/03/2026 | 479.200 | 0 | 66.525 | |||||
| 03/03/2026 | 487.000 | 0 | 61.673 | |||||
| 02/03/2026 | 484.400 | 0 | 61.199 | |||||
| 27/02/2026 | 496.000 | 0 | 52.974 | |||||
| 26/02/2026 | 498.400 | 0 | 51.042 | |||||
| 25/02/2026 | 533.000 | 0 | 40.874 | |||||
| 24/02/2026 | 525.500 | 0 | 42.059 | |||||
| 23/02/2026 | 542.500 | 0 | 41.257 | 1,190,000 | 0.024 | 4,150,000 | 0.020 | |
| 20/02/2026 | 526.000 | 0 | 42.762 | 50,000 | 0.020 | |||
| 16/02/2026 | 531.500 | 0 | 43.034 | 20,000 | 0.034 | 50,000 | 0.032 | |
| 13/02/2026 | 517.500 | 0 | 42.496 | 110,000 | 0.024 | 20,000 | 0.025 |
| 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 |