| 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 | 407.200 | 0 | 59.149 | ||||
| 11/03/2026 | 0.010 | 415.800 | 0 | 57.193 | ||||
| 10/03/2026 | 0.010 | 420.600 | 0 | 55.971 | ||||
| 09/03/2026 | 0.010 | 414.600 | 0 | 56.833 | ||||
| 06/03/2026 | 0.010 | 418.000 | 3,085,000 | 55.391 | ||||
| 05/03/2026 | 0.010 | 390.000 | 0 | 60.496 | ||||
| 04/03/2026 | 0.010 | 397.000 | 0 | 58.847 | ||||
| 03/03/2026 | 0.010 | 391.000 | 1,000,000 | 59.740 | ||||
| 02/03/2026 | 0.010 | 403.800 | 0 | 57.011 | ||||
| 27/02/2026 | 0.012 | 411.400 | 30,000 | 56.325 | ||||
| 26/02/2026 | 0.012 | 400.400 | 0 | 58.606 | ||||
| 25/02/2026 | 0.012 | 413.800 | 15,000 | 55.822 | ||||
| 24/02/2026 | 0.011 | 406.800 | 15,000 | 56.149 | ||||
| 23/02/2026 | 0.013 | 423.000 | 530,000 | 54.301 | 100,000 | 0.012 | ||
| 20/02/2026 | 0.010 | 415.800 | 995,000 | 52.847 | 905,000 | 0.010 | ||
| 16/02/2026 | 0.012 | 419.800 | 120,000 | 52.680 | ||||
| 13/02/2026 | 0.012 | 419.800 | 1,395,000 | 52.052 | 210,000 | 0.012 | ||
| 12/02/2026 | 0.015 | 428.800 | 9,395,000 | 52.050 | 2,015,000 | 0.015 | 7,340,000 | 0.015 |
| 11/02/2026 | 0.020 | 446.200 | 135,000 | 51.222 | 30,000 | 0.018 | ||
| 10/02/2026 | 0.020 | 448.600 | 1,800,000 | 50.616 | 400,000 | 0.020 | 1,400,000 | 0.021 |
| 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 |