| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.053 | 25.380 | 600,000 | 74.685 | 600,000 | 0.053 | ||
| 11/03/2026 | 0.051 | 25.160 | 94,660,000 | 74.209 | 44,500,000 | 0.052 | 45,100,000 | 0.052 |
| 10/03/2026 | 0.048 | 25.180 | 0 | 71.925 | ||||
| 09/03/2026 | 0.044 | 24.340 | 20,380,000 | 73.567 | 10,180,000 | 0.041 | 10,200,000 | 0.041 |
| 06/03/2026 | 0.054 | 25.420 | 5,000,000 | 75.085 | 5,000,000 | 0.054 | ||
| 05/03/2026 | 0.059 | 25.940 | 39,600,000 | 75.767 | 19,000,000 | 0.061 | 19,100,000 | 0.061 |
| 04/03/2026 | 0.058 | 25.780 | 150,000 | 75.716 | 150,000 | 0.056 | ||
| 03/03/2026 | 0.058 | 25.440 | 0 | 77.077 | ||||
| 02/03/2026 | 0.063 | 26.380 | 20,210,000 | 75.783 | 10,110,000 | 0.063 | 10,100,000 | 0.063 |
| 27/02/2026 | 0.071 | 27.240 | 41,670,000 | 76.143 | 21,660,000 | 0.073 | 20,000,000 | 0.073 |
| 26/02/2026 | 0.073 | 27.540 | 10,000 | 75.780 | 10,000 | 0.074 | ||
| 25/02/2026 | 0.073 | 27.480 | 1,660,000 | 75.905 | 1,660,000 | 0.076 | ||
| 24/02/2026 | 0.073 | 27.620 | 80,000 | 75.102 | 80,000 | 0.074 | ||
| 23/02/2026 | 0.073 | 27.540 | 0 | 75.315 | ||||
| 20/02/2026 | 0.071 | 27.020 | 0 | 76.110 | ||||
| 16/02/2026 | 0.073 | 27.320 | 18,150,000 | 75.339 | 9,000,000 | 0.070 | 9,150,000 | 0.070 |
| 13/02/2026 | 0.076 | 27.680 | 0 | 74.974 | ||||
| 12/02/2026 | 0.075 | 27.560 | 470,000 | 74.830 | 270,000 | 0.074 | 200,000 | 0.074 |
| 11/02/2026 | 0.075 | 27.380 | 84,600,000 | 75.486 | 40,800,000 | 0.075 | 40,800,000 | 0.075 |
| 10/02/2026 | 0.075 | 27.420 | 33,830,000 | 75.201 | 16,650,000 | 0.075 | 17,180,000 | 0.075 |
| 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 |