| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.340 | 128.900 | 160,000 | 41.001 | 160,000 | 0.343 | ||
| 11/03/2026 | 0.355 | 129.478 | 280,000 | 35.037 | 260,000 | 0.363 | 20,000 | 0.360 |
| 10/03/2026 | 0.365 | 132.378 | 700,000 | 29.888 | 380,000 | 0.352 | ||
| 09/03/2026 | 0.310 | 126.378 | 2,220,000 | 34.029 | 560,000 | 0.304 | 1,200,000 | 0.292 |
| 06/03/2026 | 0.370 | 131.678 | 100,000 | 31.910 | ||||
| 05/03/2026 | 0.365 | 130.378 | 40,000 | 33.865 | ||||
| 04/03/2026 | 0.320 | 127.278 | 580,000 | 33.258 | 260,000 | 0.327 | 320,000 | 0.326 |
| 03/03/2026 | 0.390 | 132.278 | 140,000 | 33.380 | 60,000 | 0.450 | ||
| 02/03/2026 | 0.455 | 136.178 | 200,000 | 34.551 | ||||
| 27/02/2026 | 0.550 | 143.778 | 0 | 29.747 | ||||
| 26/02/2026 | 0.520 | 141.478 | 260,000 | 31.147 | ||||
| 25/02/2026 | 0.460 | 139.178 | 1,100,000 | 24.598 | 420,000 | 0.372 | 480,000 | 0.379 |
| 24/02/2026 | 0.375 | 131.778 | 140,000 | 29.789 | 40,000 | 0.348 | 100,000 | 0.357 |
| 23/02/2026 | 0.380 | 132.378 | 720,000 | 29.100 | 320,000 | 0.380 | 380,000 | 0.384 |
| 20/02/2026 | 0.365 | 130.778 | 120,000 | 30.145 | 60,000 | 0.365 | 60,000 | 0.370 |
| 16/02/2026 | 0.365 | 130.678 | 160,000 | 30.006 | 160,000 | 0.358 | ||
| 13/02/2026 | 0.390 | 132.178 | 480,000 | 30.261 | 100,000 | 0.385 | 340,000 | 0.392 |
| 12/02/2026 | 0.440 | 135.978 | 0 | 29.070 | ||||
| 11/02/2026 | 0.440 | 136.278 | 1,000,000 | 28.219 | 920,000 | 0.445 | 40,000 | 0.440 |
| 10/02/2026 | 0.450 | 136.778 | 660,000 | 28.559 | 500,000 | 0.440 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 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 |