| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 1.470 | 158.200 | 0 | 136.420 | ||||
| 11/03/2026 | 1.570 | 164.000 | 0 | 136.053 | ||||
| 10/03/2026 | 1.780 | 176.800 | 50,000 | 131.979 | 25,000 | 1.470 | 25,000 | 1.370 |
| 09/03/2026 | 1.160 | 142.200 | 0 | 123.524 | ||||
| 06/03/2026 | 1.140 | 138.500 | 100,000 | 131.143 | 100,000 | 1.145 | ||
| 05/03/2026 | 1.330 | 150.200 | 0 | 130.378 | ||||
| 04/03/2026 | 1.310 | 149.000 | 0 | 129.749 | ||||
| 03/03/2026 | 1.410 | 155.000 | 0 | 129.130 | ||||
| 02/03/2026 | 1.520 | 166.000 | 25,000 | 108.815 | 25,000 | 1.470 | ||
| 27/02/2026 | 1.230 | 148.800 | 175,000 | 108.760 | 175,000 | 1.139 | ||
| 26/02/2026 | 1.080 | 135.200 | 25,000 | 124.785 | 25,000 | 1.100 | ||
| 25/02/2026 | 1.000 | 131.300 | 0 | 120.023 | ||||
| 24/02/2026 | 1.000 | 129.200 | 75,000 | 126.725 | 75,000 | 1.020 | ||
| 23/02/2026 | 0.930 | 127.700 | 0 | 115.756 | ||||
| 20/02/2026 | 0.750 | 111.600 | 0 | 126.998 | ||||
| 16/02/2026 | 0.770 | 115.000 | 0 | 118.720 | ||||
| 13/02/2026 | 0.700 | 110.300 | 0 | 116.587 | ||||
| 12/02/2026 | 0.860 | 120.500 | 200,000 | 118.927 | 100,000 | 0.820 | 100,000 | 0.850 |
| 11/02/2026 | 0.690 | 107.500 | 125,000 | 121.940 | 25,000 | 0.750 | 100,000 | 0.720 |
| 10/02/2026 | 0.760 | 114.000 | 325,000 | 116.915 | 200,000 | 0.750 | 125,000 | 0.710 |
| 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 |