| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.221 | 5.720 | 1,600,000 | 67.675 | 800,000 | 0.218 | 800,000 | 0.216 |
| 11/03/2026 | 0.241 | 5.900 | 960,000 | 67.478 | 480,000 | 0.238 | 480,000 | 0.236 |
| 10/03/2026 | 0.228 | 5.820 | 0 | 66.241 | ||||
| 09/03/2026 | 0.228 | 5.790 | 0 | 66.972 | ||||
| 06/03/2026 | 0.260 | 6.060 | 0 | 66.814 | ||||
| 05/03/2026 | 0.260 | 6.020 | 160,000 | 67.850 | 80,000 | 0.265 | 80,000 | 0.255 |
| 04/03/2026 | 0.265 | 6.060 | 0 | 67.792 | ||||
| 03/03/2026 | 0.290 | 6.340 | 0 | 65.479 | ||||
| 02/03/2026 | 0.360 | 6.890 | 0 | 65.052 | ||||
| 27/02/2026 | 0.360 | 6.800 | 0 | 67.468 | ||||
| 26/02/2026 | 0.360 | 6.810 | 0 | 67.041 | ||||
| 25/02/2026 | 0.380 | 7.070 | 0 | 63.437 | ||||
| 24/02/2026 | 0.380 | 7.030 | 0 | 64.493 | ||||
| 23/02/2026 | 0.295 | 6.360 | 100,000 | 65.077 | 50,000 | 0.285 | 50,000 | 0.285 |
| 20/02/2026 | 0.275 | 6.140 | 10,000 | 66.417 | 10,000 | 0.285 | ||
| 16/02/2026 | 0.285 | 6.200 | 0 | 66.595 | ||||
| 13/02/2026 | 0.280 | 6.240 | 110,000 | 63.954 | 60,000 | 0.276 | 50,000 | 0.275 |
| 12/02/2026 | 0.310 | 6.440 | 0 | 65.007 | ||||
| 11/02/2026 | 0.290 | 6.320 | 2,980,000 | 63.769 | 1,480,000 | 0.271 | 1,500,000 | 0.271 |
| 10/02/2026 | 0.221 | 5.670 | 1,680,000 | 65.434 | 840,000 | 0.224 | 840,000 | 0.224 |
| 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 |