| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.265 | 131.600 | 0 | |||||
| 11/03/2026 | 0.265 | 133.200 | 0 | 73.151 | ||||
| 10/03/2026 | 0.265 | 133.500 | 0 | 76.040 | ||||
| 09/03/2026 | 0.305 | 128.700 | 30,000 | 64.269 | 30,000 | 0.320 | ||
| 06/03/2026 | 0.280 | 130.700 | 40,000 | 10,000 | 0.305 | |||
| 05/03/2026 | 0.315 | 126.300 | 0 | |||||
| 04/03/2026 | 0.290 | 129.900 | 10,000 | 42.590 | 10,000 | 0.290 | ||
| 03/03/2026 | 0.239 | 134.800 | 260,000 | 250,000 | 0.218 | 10,000 | 0.208 | |
| 02/03/2026 | 0.228 | 136.400 | 1,730,000 | 41.848 | 760,000 | 0.226 | 320,000 | 0.197 |
| 27/02/2026 | 0.163 | 142.900 | 260,000 | 29.863 | 250,000 | 0.160 | ||
| 26/02/2026 | 0.170 | 143.000 | 80,000 | 39.350 | 10,000 | 0.159 | ||
| 25/02/2026 | 0.133 | 148.300 | 10,000 | 41.991 | ||||
| 24/02/2026 | 0.138 | 148.000 | 10,000 | 43.377 | ||||
| 23/02/2026 | 0.116 | 152.200 | 60,000 | 46.181 | ||||
| 20/02/2026 | 0.148 | 147.100 | 840,000 | 43.123 | 730,000 | 0.136 | ||
| 16/02/2026 | 0.111 | 154.700 | 1,010,000 | 46.501 | 710,000 | 0.129 | ||
| 13/02/2026 | 0.108 | 155.400 | 8,240,000 | 45.085 | 2,420,000 | 0.109 | 2,350,000 | 0.106 |
| 12/02/2026 | 0.093 | 158.600 | 1,940,000 | 44.998 | 800,000 | 0.095 | 310,000 | 0.094 |
| 11/02/2026 | 0.086 | 160.100 | 29,920,000 | 44.393 | 13,020,000 | 0.080 | 11,740,000 | 0.080 |
| 10/02/2026 | 0.085 | 160.500 | 76,610,000 | 44.216 | 31,970,000 | 0.084 | 31,820,000 | 0.083 |
| 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 |