| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.365 | 546.500 | 200,000 | 37.620 | 200,000 | 0.365 | ||
| 11/03/2026 | 0.365 | 552.000 | 50,000 | 36.113 | 50,000 | 0.365 | ||
| 10/03/2026 | 0.360 | 553.500 | 100,000 | 34.409 | 100,000 | 0.335 | ||
| 09/03/2026 | 0.320 | 516.000 | 0 | 37.244 | ||||
| 06/03/2026 | 0.320 | 519.000 | 100,000 | 36.398 | 50,000 | 0.310 | 50,000 | 0.320 |
| 05/03/2026 | 0.300 | 502.000 | 50,000 | 37.178 | 50,000 | 0.300 | ||
| 04/03/2026 | 0.300 | 506.000 | 0 | 36.140 | ||||
| 03/03/2026 | 0.300 | 510.500 | 100,000 | 34.928 | 50,000 | 0.315 | 50,000 | 0.305 |
| 02/03/2026 | 0.305 | 514.000 | 50,000 | 34.895 | 50,000 | 0.305 | ||
| 27/02/2026 | 0.320 | 518.000 | 300,000 | 36.458 | 300,000 | 0.324 | ||
| 26/02/2026 | 0.310 | 512.000 | 300,000 | 36.208 | 50,000 | 0.325 | 250,000 | 0.309 |
| 25/02/2026 | 0.320 | 522.500 | 50,000 | 35.246 | 50,000 | 0.320 | ||
| 24/02/2026 | 0.315 | 520.000 | 250,000 | 34.835 | 250,000 | 0.318 | ||
| 23/02/2026 | 0.340 | 538.000 | 1,100,000 | 34.503 | 1,100,000 | 0.335 | ||
| 20/02/2026 | 0.325 | 522.000 | 2,500,000 | 36.064 | 2,500,000 | 0.324 | ||
| 16/02/2026 | 0.335 | 533.000 | 500,000 | 34.861 | 500,000 | 0.335 | ||
| 13/02/2026 | 0.340 | 532.000 | 0 | 35.944 | ||||
| 12/02/2026 | 0.345 | 535.500 | 0 | 35.882 | ||||
| 11/02/2026 | 0.365 | 548.000 | 0 | 36.059 | ||||
| 10/02/2026 | 0.370 | 551.000 | 0 | 36.206 |
| 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 |