| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.010 | 128.900 | 0 | 48.376 | ||||
| 11/03/2026 | 0.010 | 129.478 | 0 | 50.886 | ||||
| 10/03/2026 | 0.010 | 132.378 | 0 | 52.544 | ||||
| 09/03/2026 | 0.011 | 126.378 | 15,600,000 | 49.351 | ||||
| 06/03/2026 | 0.010 | 131.678 | 1,020,000 | 51.159 | ||||
| 05/03/2026 | 0.010 | 130.378 | 460,000 | 50.121 | ||||
| 04/03/2026 | 0.011 | 127.278 | 3,780,000 | 48.847 | ||||
| 03/03/2026 | 0.010 | 132.278 | 140,000 | 50.859 | ||||
| 02/03/2026 | 0.010 | 136.178 | 40,000 | 52.957 | ||||
| 27/02/2026 | 0.010 | 143.778 | 0 | 56.490 | ||||
| 26/02/2026 | 0.010 | 141.478 | 40,000 | 55.019 | ||||
| 25/02/2026 | 0.010 | 139.178 | 0 | 53.924 | ||||
| 24/02/2026 | 0.010 | 131.778 | 0 | 49.521 | ||||
| 23/02/2026 | 0.010 | 132.378 | 0 | 49.671 | ||||
| 20/02/2026 | 0.010 | 130.778 | 0 | 48.139 | ||||
| 16/02/2026 | 0.010 | 130.678 | 0 | 47.339 | ||||
| 13/02/2026 | 0.010 | 132.178 | 0 | 47.654 | ||||
| 12/02/2026 | 0.010 | 135.978 | 0 | 49.562 | ||||
| 11/02/2026 | 0.010 | 136.278 | 0 | 49.540 | ||||
| 10/02/2026 | 0.010 | 136.778 | 300,000 | 49.611 |
| 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 |