| 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 | 131.600 | 0 | 144.414 | ||||
| 11/03/2026 | 0.010 | 133.200 | 0 | 123.903 | ||||
| 10/03/2026 | 0.010 | 133.500 | 0 | 112.184 | ||||
| 09/03/2026 | 0.010 | 128.700 | 0 | 117.214 | ||||
| 06/03/2026 | 0.010 | 130.700 | 0 | 93.326 | ||||
| 05/03/2026 | 0.010 | 126.300 | 0 | 98.869 | ||||
| 04/03/2026 | 0.010 | 129.900 | 0 | 86.872 | ||||
| 03/03/2026 | 0.010 | 134.800 | 0 | 73.484 | ||||
| 02/03/2026 | 0.010 | 136.400 | 0 | 67.702 | ||||
| 27/02/2026 | 0.010 | 142.900 | 0 | 50.134 | ||||
| 26/02/2026 | 0.010 | 143.000 | 205,000 | 48.540 | ||||
| 25/02/2026 | 0.011 | 148.300 | 1,645,000 | 39.556 | 355,000 | 0.011 | 295,000 | 0.019 |
| 24/02/2026 | 0.021 | 148.000 | 2,840,000 | 46.551 | 2,745,000 | 0.020 | ||
| 23/02/2026 | 0.031 | 152.200 | 4,280,000 | 43.452 | 4,215,000 | 0.027 | ||
| 20/02/2026 | 0.023 | 147.100 | 560,000 | 45.133 | 360,000 | 0.032 | 200,000 | 0.027 |
| 16/02/2026 | 0.060 | 154.700 | 970,000 | 44.286 | 550,000 | 0.053 | 265,000 | 0.049 |
| 13/02/2026 | 0.067 | 155.400 | 1,400,000 | 43.036 | 1,175,000 | 0.066 | ||
| 12/02/2026 | 0.090 | 158.600 | 1,160,000 | 43.056 | ||||
| 11/02/2026 | 0.105 | 160.100 | 690,000 | 43.468 | 380,000 | 0.118 | ||
| 10/02/2026 | 0.111 | 160.500 | 7,300,000 | 43.583 | 5,185,000 | 0.125 |
| 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 |