| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.043 | 62.850 | 1,610,000 | 41.752 | 800,000 | 0.048 | 810,000 | 0.048 |
| 11/03/2026 | 0.050 | 63.500 | 1,600,000 | 41.820 | 800,000 | 0.053 | 800,000 | 0.051 |
| 10/03/2026 | 0.053 | 63.450 | 5,270,000 | 42.219 | 2,610,000 | 0.055 | 2,660,000 | 0.056 |
| 09/03/2026 | 0.051 | 62.650 | 4,800,000 | 43.031 | 2,145,000 | 0.047 | 2,655,000 | 0.047 |
| 06/03/2026 | 0.068 | 64.650 | 0 | 41.768 | ||||
| 05/03/2026 | 0.063 | 64.050 | 3,940,000 | 41.807 | 1,970,000 | 0.078 | 1,970,000 | 0.080 |
| 04/03/2026 | 0.076 | 64.550 | 0 | 42.758 | ||||
| 03/03/2026 | 0.082 | 66.000 | 0 | 40.752 | ||||
| 02/03/2026 | 0.089 | 66.400 | 1,010,000 | 40.765 | 1,010,000 | 0.089 | ||
| 27/02/2026 | 0.115 | 68.000 | 200,000 | 40.351 | 200,000 | 0.115 | ||
| 26/02/2026 | 0.112 | 67.850 | 200,000 | 40.092 | 200,000 | 0.119 | ||
| 25/02/2026 | 0.176 | 71.150 | 200,000 | 39.897 | 200,000 | 0.182 | ||
| 24/02/2026 | 0.153 | 69.800 | 1,700,000 | 40.225 | 500,000 | 0.158 | 1,200,000 | 0.158 |
| 23/02/2026 | 0.224 | 72.800 | 1,700,000 | 40.115 | 600,000 | 0.221 | 1,100,000 | 0.221 |
| 20/02/2026 | 0.174 | 70.550 | 10,000 | 39.938 | 10,000 | 0.174 | ||
| 16/02/2026 | 0.190 | 70.650 | 580,000 | 40.387 | 290,000 | 0.169 | 290,000 | 0.172 |
| 13/02/2026 | 0.189 | 70.350 | 0 | 40.347 | ||||
| 12/02/2026 | 0.222 | 71.900 | 640,000 | 39.783 | 320,000 | 0.232 | 320,000 | 0.233 |
| 11/02/2026 | 0.250 | 72.500 | 10,000 | 40.509 | 10,000 | 0.250 | ||
| 10/02/2026 | 0.285 | 73.450 | 840,000 | 40.897 | 430,000 | 0.294 | 410,000 | 0.297 |
| 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 |