| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.032 | 128.900 | 40,000 | 34.925 | ||||
| 11/03/2026 | 0.030 | 129.478 | 120,000 | 37.643 | ||||
| 10/03/2026 | 0.025 | 132.378 | 1,400,000 | 37.868 | 500,000 | 0.028 | ||
| 09/03/2026 | 0.037 | 126.378 | 1,800,000 | 37.168 | 80,000 | 0.037 | 400,000 | 0.045 |
| 06/03/2026 | 0.027 | 131.678 | 3,440,000 | 37.471 | ||||
| 05/03/2026 | 0.028 | 130.378 | 20,000 | 36.666 | ||||
| 04/03/2026 | 0.036 | 127.278 | 6,860,000 | 36.817 | ||||
| 03/03/2026 | 0.024 | 132.278 | 880,000 | 36.224 | ||||
| 02/03/2026 | 0.021 | 136.178 | 2,980,000 | 37.594 | 2,520,000 | 0.019 | ||
| 27/02/2026 | 0.015 | 143.778 | 0 | 38.972 | ||||
| 26/02/2026 | 0.015 | 141.478 | 1,000,000 | 37.404 | ||||
| 25/02/2026 | 0.016 | 139.178 | 2,640,000 | 36.808 | ||||
| 24/02/2026 | 0.023 | 131.778 | 20,000 | 34.953 | ||||
| 23/02/2026 | 0.023 | 132.378 | 100,000 | 35.249 | ||||
| 20/02/2026 | 0.027 | 130.778 | 580,000 | 35.246 | ||||
| 16/02/2026 | 0.027 | 130.678 | 160,000 | 34.639 | ||||
| 13/02/2026 | 0.026 | 132.178 | 640,000 | 34.957 | 400,000 | 0.021 | ||
| 12/02/2026 | 0.021 | 135.978 | 20,000 | 35.371 | ||||
| 11/02/2026 | 0.021 | 136.278 | 160,000 | 35.436 | ||||
| 10/02/2026 | 0.020 | 136.778 | 60,000 | 35.175 |
| 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 |