| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.013 | 546.500 | 2,040,000 | 39.002 | 240,000 | 0.012 | ||
| 11/03/2026 | 0.015 | 552.000 | 3,940,000 | 38.682 | 170,000 | 0.023 | 40,000 | 0.021 |
| 10/03/2026 | 0.016 | 553.500 | 5,580,000 | 38.558 | 200,000 | 0.015 | ||
| 09/03/2026 | 0.010 | 516.000 | 0 | 42.061 | ||||
| 06/03/2026 | 0.010 | 519.000 | 710,000 | 40.718 | ||||
| 05/03/2026 | 0.010 | 502.000 | 200,000 | 43.548 | ||||
| 04/03/2026 | 0.010 | 506.000 | 0 | 42.550 | ||||
| 03/03/2026 | 0.010 | 510.500 | 260,000 | 41.478 | ||||
| 02/03/2026 | 0.010 | 514.000 | 1,890,000 | 40.606 | ||||
| 27/02/2026 | 0.010 | 518.000 | 2,610,000 | 39.199 | 1,120,000 | 0.010 | ||
| 26/02/2026 | 0.011 | 512.000 | 1,250,000 | 40.616 | ||||
| 25/02/2026 | 0.014 | 522.500 | 2,350,000 | 40.131 | 1,620,000 | 0.016 | ||
| 24/02/2026 | 0.014 | 520.000 | 3,450,000 | 40.332 | 1,810,000 | 0.014 | 810,000 | 0.015 |
| 23/02/2026 | 0.018 | 538.000 | 9,880,000 | 38.663 | 7,070,000 | 0.019 | 1,080,000 | 0.018 |
| 20/02/2026 | 0.016 | 522.000 | 1,640,000 | 40.023 | 980,000 | 0.016 | ||
| 16/02/2026 | 0.021 | 533.000 | 3,780,000 | 39.201 | 3,290,000 | 0.021 | ||
| 13/02/2026 | 0.022 | 532.000 | 1,450,000 | 39.122 | ||||
| 12/02/2026 | 0.022 | 535.500 | 2,940,000 | 38.318 | ||||
| 11/02/2026 | 0.029 | 548.000 | 7,220,000 | 38.039 | ||||
| 10/02/2026 | 0.031 | 551.000 | 2,000,000 | 37.862 |
| 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 |