| 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 | 95.000 | 0 | 101.549 | ||||
| 11/03/2026 | 0.010 | 91.750 | 0 | 90.007 | ||||
| 10/03/2026 | 0.010 | 90.650 | 0 | 84.505 | ||||
| 09/03/2026 | 0.010 | 87.300 | 5,625,000 | 73.331 | 5,000,000 | 0.016 | ||
| 06/03/2026 | 0.010 | 88.000 | 0 | 69.684 | ||||
| 05/03/2026 | 0.013 | 87.250 | 0 | 70.967 | ||||
| 04/03/2026 | 0.015 | 86.250 | 340,000 | 69.641 | 235,000 | 0.015 | ||
| 03/03/2026 | 0.015 | 87.800 | 225,000 | 72.094 | 130,000 | 0.011 | ||
| 02/03/2026 | 0.010 | 92.950 | 0 | 74.642 | ||||
| 27/02/2026 | 0.010 | 96.750 | 0 | 77.737 | ||||
| 26/02/2026 | 0.010 | 97.850 | 0 | 78.353 | ||||
| 25/02/2026 | 0.010 | 102.800 | 0 | 85.301 | ||||
| 24/02/2026 | 0.010 | 101.400 | 110,000 | 81.701 | 110,000 | 0.010 | ||
| 23/02/2026 | 0.015 | 98.400 | 0 | 83.042 | ||||
| 20/02/2026 | 0.015 | 94.150 | 245,000 | 72.034 | 245,000 | 0.015 | ||
| 16/02/2026 | 0.011 | 99.900 | 2,155,000 | 72.237 | 75,000 | 0.012 | ||
| 13/02/2026 | 0.013 | 98.750 | 100,000 | 70.644 | 75,000 | 0.013 | ||
| 12/02/2026 | 0.015 | 99.550 | 0 | 73.470 | ||||
| 11/02/2026 | 0.015 | 99.600 | 1,950,000 | 72.713 | 1,895,000 | 0.015 | ||
| 10/02/2026 | 0.014 | 101.300 | 100,000 | 73.129 |
| 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 |