| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.024 | 128.900 | 0 | 46.273 | ||||
| 11/03/2026 | 0.023 | 129.478 | 3,194,000 | 47.878 | 3,194,000 | 0.022 | ||
| 10/03/2026 | 0.025 | 132.378 | 0 | 50.301 | ||||
| 09/03/2026 | 0.030 | 126.378 | 10,000 | 49.246 | ||||
| 06/03/2026 | 0.023 | 131.678 | 12,000 | 48.491 | 12,000 | 0.024 | ||
| 05/03/2026 | 0.022 | 130.378 | 26,000 | 47.222 | 26,000 | 0.022 | ||
| 04/03/2026 | 0.027 | 127.278 | 1,222,000 | 47.850 | 134,000 | 0.027 | 1,000,000 | 0.029 |
| 03/03/2026 | 0.023 | 132.278 | 10,000 | 48.455 | 10,000 | 0.021 | ||
| 02/03/2026 | 0.022 | 136.178 | 536,000 | 49.725 | 90,000 | 0.020 | 446,000 | 0.023 |
| 27/02/2026 | 0.018 | 143.778 | 90,000 | 50.579 | 90,000 | 0.018 | ||
| 26/02/2026 | 0.020 | 141.478 | 0 | 50.607 | ||||
| 25/02/2026 | 0.020 | 139.178 | 0 | 49.790 | ||||
| 24/02/2026 | 0.021 | 131.778 | 0 | 46.814 | ||||
| 23/02/2026 | 0.021 | 132.378 | 200,000 | 46.996 | 200,000 | 0.021 | ||
| 20/02/2026 | 0.024 | 130.778 | 382,000 | 47.358 | 382,000 | 0.026 | ||
| 16/02/2026 | 0.024 | 130.678 | 40,000 | 46.893 | 40,000 | 0.026 | ||
| 13/02/2026 | 0.021 | 132.178 | 600,000 | 45.864 | 300,000 | 0.021 | 300,000 | 0.022 |
| 12/02/2026 | 0.019 | 135.978 | 720,000 | 46.462 | 20,000 | 0.019 | 700,000 | 0.021 |
| 11/02/2026 | 0.020 | 136.278 | 0 | 47.021 | ||||
| 10/02/2026 | 0.020 | 136.778 | 10,000 | 47.124 | 10,000 | 0.020 |
| 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 |