| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.061 | 675.000 | 4,800,000 | 71.174 | 2,350,000 | 0.058 | 2,450,000 | 0.058 |
| 11/03/2026 | 0.052 | 654.000 | 8,255,000 | 72.197 | 3,210,000 | 0.051 | 5,025,000 | 0.052 |
| 10/03/2026 | 0.046 | 639.000 | 4,515,000 | 72.543 | 2,360,000 | 0.047 | 2,155,000 | 0.045 |
| 09/03/2026 | 0.046 | 635.500 | 4,815,000 | 72.976 | 2,295,000 | 0.045 | 2,520,000 | 0.045 |
| 06/03/2026 | 0.062 | 662.000 | 1,630,000 | 72.047 | 805,000 | 0.056 | 815,000 | 0.056 |
| 05/03/2026 | 0.052 | 640.000 | 540,000 | 72.710 | 270,000 | 0.062 | 270,000 | 0.066 |
| 04/03/2026 | 0.068 | 665.000 | 0 | 73.044 | ||||
| 03/03/2026 | 0.080 | 683.000 | 720,000 | 72.566 | 360,000 | 0.074 | 360,000 | 0.082 |
| 02/03/2026 | 0.115 | 723.000 | 0 | 73.985 | ||||
| 27/02/2026 | 0.118 | 723.500 | 0 | 73.318 | ||||
| 26/02/2026 | 0.100 | 698.500 | 0 | 73.686 | ||||
| 25/02/2026 | 0.131 | 733.500 | 0 | 73.943 | ||||
| 24/02/2026 | 0.139 | 739.000 | 0 | 74.560 | ||||
| 23/02/2026 | 0.189 | 790.000 | 0 | 73.666 | ||||
| 20/02/2026 | 0.170 | 769.500 | 10,000 | 73.006 | 10,000 | 0.149 | ||
| 16/02/2026 | 0.190 | 787.500 | 10,000 | 71.437 | 10,000 | 0.187 | ||
| 13/02/2026 | 0.146 | 738.500 | 2,520,000 | 71.841 | 1,260,000 | 0.140 | 1,260,000 | 0.141 |
| 12/02/2026 | 0.179 | 769.000 | 0 | 72.495 | ||||
| 11/02/2026 | 0.181 | 768.500 | 0 | 72.904 | ||||
| 10/02/2026 | 0.186 | 770.500 | 0 | 73.472 |
| 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 |