| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.930 | 28.420 | 200,000 | 56.025 | 200,000 | 0.940 | ||
| 11/03/2026 | 0.970 | 28.720 | 180,000 | 60.417 | 40,000 | 0.990 | 140,000 | 0.984 |
| 10/03/2026 | 1.020 | 29.400 | 0 | 55.138 | ||||
| 09/03/2026 | 0.960 | 28.580 | 0 | 60.462 | ||||
| 06/03/2026 | 0.970 | 28.800 | 0 | 56.157 | ||||
| 05/03/2026 | 0.970 | 28.620 | 0 | 61.513 | ||||
| 04/03/2026 | 0.970 | 28.880 | 760,000 | 52.825 | 750,000 | 0.984 | 10,000 | 0.930 |
| 03/03/2026 | 1.070 | 30.040 | 570,000 | 48.489 | 450,000 | 1.074 | ||
| 02/03/2026 | 1.120 | 30.500 | 930,000 | 51.612 | ||||
| 27/02/2026 | 1.210 | 31.580 | 0 | 40.587 | ||||
| 26/02/2026 | 1.210 | 31.380 | 0 | 53.952 | ||||
| 25/02/2026 | 1.320 | 32.720 | 350,000 | 34.662 | ||||
| 24/02/2026 | 1.320 | 32.480 | 2,390,000 | 55.957 | 2,350,000 | 1.335 | ||
| 23/02/2026 | 1.500 | 34.580 | 400,000 | 190,000 | 1.505 | |||
| 20/02/2026 | 1.430 | 33.560 | 20,000 | 58.599 | 20,000 | 1.440 | ||
| 16/02/2026 | 1.430 | 33.720 | 0 | 47.789 | ||||
| 13/02/2026 | 1.370 | 33.080 | 100,000 | 48.810 | 100,000 | 1.370 | ||
| 12/02/2026 | 1.490 | 34.340 | 490,000 | 46.057 | ||||
| 11/02/2026 | 1.490 | 34.120 | 0 | 59.533 | ||||
| 10/02/2026 | 1.610 | 35.520 | 0 | 49.927 |
| 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 |