| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.027 | 128.900 | 440,000 | 39.847 | ||||
| 11/03/2026 | 0.024 | 129.478 | 0 | 41.380 | ||||
| 10/03/2026 | 0.023 | 132.378 | 40,000 | 42.805 | ||||
| 09/03/2026 | 0.032 | 126.378 | 5,500,000 | 42.225 | 2,500,000 | 0.036 | ||
| 06/03/2026 | 0.024 | 131.678 | 0 | 42.168 | ||||
| 05/03/2026 | 0.024 | 130.378 | 400,000 | 41.136 | ||||
| 04/03/2026 | 0.029 | 127.278 | 2,100,000 | 40.938 | ||||
| 03/03/2026 | 0.020 | 132.278 | 0 | 40.216 | ||||
| 02/03/2026 | 0.018 | 136.178 | 400,000 | 41.465 | ||||
| 27/02/2026 | 0.014 | 143.778 | 0 | 42.970 | ||||
| 26/02/2026 | 0.016 | 141.478 | 0 | 42.803 | ||||
| 25/02/2026 | 0.016 | 139.178 | 0 | 41.774 | ||||
| 24/02/2026 | 0.020 | 131.778 | 0 | 39.401 | ||||
| 23/02/2026 | 0.021 | 132.378 | 0 | 40.121 | ||||
| 20/02/2026 | 0.021 | 130.778 | 100,000 | 38.715 | ||||
| 16/02/2026 | 0.021 | 130.678 | 600,000 | 38.152 | ||||
| 13/02/2026 | 0.020 | 132.178 | 0 | 38.239 | ||||
| 12/02/2026 | 0.018 | 135.978 | 0 | 39.346 | ||||
| 11/02/2026 | 0.018 | 136.278 | 0 | 39.391 | ||||
| 10/02/2026 | 0.018 | 136.778 | 100,000 | 39.533 |
| 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 |