| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.033 | 128.900 | 0 | 41.168 | ||||
| 11/03/2026 | 0.032 | 129.478 | 0 | 43.656 | ||||
| 10/03/2026 | 0.028 | 132.378 | 240,000 | 43.933 | 120,000 | 0.026 | 120,000 | 0.028 |
| 09/03/2026 | 0.038 | 126.378 | 320,000 | 43.368 | 160,000 | 0.041 | 160,000 | 0.042 |
| 06/03/2026 | 0.031 | 131.678 | 20,000 | 44.074 | 20,000 | 0.033 | ||
| 05/03/2026 | 0.030 | 130.378 | 700,000 | 42.638 | 340,000 | 0.032 | 360,000 | 0.033 |
| 04/03/2026 | 0.037 | 127.278 | 2,060,000 | 42.931 | 1,040,000 | 0.035 | 1,020,000 | 0.035 |
| 03/03/2026 | 0.028 | 132.278 | 40,000 | 42.812 | 20,000 | 0.024 | 20,000 | 0.025 |
| 02/03/2026 | 0.024 | 136.178 | 20,000 | 43.396 | 20,000 | 0.023 | ||
| 27/02/2026 | 0.020 | 143.778 | 0 | 45.370 | ||||
| 26/02/2026 | 0.021 | 141.478 | 0 | 44.467 | ||||
| 25/02/2026 | 0.021 | 139.178 | 1,160,000 | 43.431 | 580,000 | 0.021 | 580,000 | 0.021 |
| 24/02/2026 | 0.026 | 131.778 | 0 | 41.165 | ||||
| 23/02/2026 | 0.026 | 132.378 | 0 | 41.409 | ||||
| 20/02/2026 | 0.030 | 130.778 | 0 | 41.595 | ||||
| 16/02/2026 | 0.031 | 130.678 | 0 | 41.396 | ||||
| 13/02/2026 | 0.030 | 132.178 | 0 | 41.585 | ||||
| 12/02/2026 | 0.024 | 135.978 | 0 | 41.287 | ||||
| 11/02/2026 | 0.023 | 136.278 | 0 | 40.898 | ||||
| 10/02/2026 | 0.023 | 136.778 | 1,420,000 | 41.042 | 860,000 | 0.023 | 560,000 | 0.024 |
| 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 |