| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.047 | 62.850 | 0 | 41.022 | ||||
| 11/03/2026 | 0.052 | 63.500 | 0 | 40.655 | ||||
| 10/03/2026 | 0.052 | 63.450 | 160,000 | 40.489 | 160,000 | 0.055 | ||
| 09/03/2026 | 0.048 | 62.650 | 445,000 | 40.889 | 205,000 | 0.048 | 240,000 | 0.046 |
| 06/03/2026 | 0.072 | 64.650 | 65,000 | 40.910 | 65,000 | 0.064 | ||
| 05/03/2026 | 0.069 | 64.050 | 55,000 | 41.306 | 55,000 | 0.072 | ||
| 04/03/2026 | 0.078 | 64.550 | 0 | 41.572 | ||||
| 03/03/2026 | 0.090 | 66.000 | 400,000 | 40.416 | 400,000 | 0.095 | ||
| 02/03/2026 | 0.097 | 66.400 | 390,000 | 40.390 | 390,000 | 0.096 | ||
| 27/02/2026 | 0.124 | 68.000 | 0 | 39.985 | ||||
| 26/02/2026 | 0.124 | 67.850 | 0 | 40.076 | ||||
| 25/02/2026 | 0.184 | 71.150 | 0 | 39.276 | ||||
| 24/02/2026 | 0.171 | 69.800 | 10,000 | 40.565 | 10,000 | 0.193 | ||
| 23/02/2026 | 0.232 | 72.800 | 5,000 | 39.430 | 5,000 | 0.232 | ||
| 20/02/2026 | 0.185 | 70.550 | 5,000 | 39.624 | 5,000 | 0.198 | ||
| 16/02/2026 | 0.197 | 70.650 | 10,000 | 39.735 | 10,000 | 0.194 | ||
| 13/02/2026 | 0.191 | 70.350 | 410,000 | 39.316 | 205,000 | 0.201 | 205,000 | 0.196 |
| 12/02/2026 | 0.224 | 71.900 | 1,000,000 | 38.761 | 500,000 | 0.242 | 500,000 | 0.247 |
| 11/02/2026 | 0.250 | 72.500 | 750,000 | 39.325 | 380,000 | 0.248 | 370,000 | 0.245 |
| 10/02/2026 | 0.285 | 73.450 | 265,000 | 39.710 | 150,000 | 0.291 | 115,000 | 0.296 |
| 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 |