| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/03/2026 | 0.162 | 18.180 | 9,680,000 | 74.162 | 4,840,000 | 0.174 | 4,840,000 | 0.174 |
| 16/03/2026 | 0.197 | 19.070 | 6,380,000 | 74.789 | 3,220,000 | 0.157 | 3,160,000 | 0.157 |
| 13/03/2026 | 0.148 | 17.570 | 6,840,000 | 74.586 | 3,420,000 | 0.159 | 3,420,000 | 0.158 |
| 12/03/2026 | 0.165 | 18.050 | 9,840,000 | 74.726 | 4,900,000 | 0.162 | 4,940,000 | 0.161 |
| 11/03/2026 | 0.174 | 18.340 | 200,000 | 74.383 | 120,000 | 0.180 | 80,000 | 0.181 |
| 10/03/2026 | 0.164 | 18.050 | 60,000 | 74.063 | 60,000 | 0.164 | ||
| 09/03/2026 | 0.145 | 17.370 | 600,000 | 74.461 | 340,000 | 0.151 | 260,000 | 0.155 |
| 06/03/2026 | 0.198 | 18.980 | 220,000 | 73.637 | 40,000 | 0.166 | 180,000 | 0.198 |
| 05/03/2026 | 0.179 | 18.380 | 40,000 | 73.913 | 40,000 | 0.169 | ||
| 04/03/2026 | 0.193 | 18.730 | 0 | 74.045 | ||||
| 03/03/2026 | 0.280 | 20.900 | 40,000 | 73.914 | 20,000 | 0.300 | 20,000 | 0.270 |
| 02/03/2026 | 20.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 18/03/2026 13:51 | |
| 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 |