| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0 | 23.888 | ||||||
| 16/03/2026 | 0 | 24.532 | 5,573,000 | 0.092 | 85,000 | 0.102 | ||
| 13/03/2026 | 4.550 | 0 | 24.937 | 2,700,000 | 0.096 | 188,000 | 0.097 | |
| 12/03/2026 | 0 | 24.712 | ||||||
| 11/03/2026 | 4.510 | 0 | 25.021 | 350,000 | 0.086 | 300,000 | 0.092 | |
| 10/03/2026 | 4.490 | 0 | 25.583 | 510,000 | 0.094 | |||
| 09/03/2026 | 4.480 | 0 | 25.537 | 2,568,000 | 0.079 | 1,747,000 | 0.071 | |
| 06/03/2026 | 0 | 24.597 | 33,000 | 0.088 | ||||
| 05/03/2026 | 0 | 24.677 | 3,236,000 | 0.094 | 127,000 | 0.094 | ||
| 04/03/2026 | 0 | 24.946 | 1,870,000 | 0.082 | 3,150,000 | 0.082 | ||
| 03/03/2026 | 0 | 23.520 | 2,503,000 | 0.106 | ||||
| 02/03/2026 | 0 | 24.569 | 1,155,000 | 0.114 | 14,405,000 | 0.106 | ||
| 27/02/2026 | 0 | 25.076 | ||||||
| 26/02/2026 | 0 | 24.644 | ||||||
| 25/02/2026 | 0 | 24.796 | ||||||
| 24/02/2026 | 0 | 25.076 | ||||||
| 23/02/2026 | 0 | 23.817 | ||||||
| 20/02/2026 | 4.670 | 0 | 24.631 | |||||
| 16/02/2026 | 0 | 24.591 | 2,980,000 | 0.149 | ||||
| 13/02/2026 | 4.650 | 0 | 24.554 | 2,980,000 | 0.171 |
| 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 |