| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.066 | 40.680 | 720,000 | 78.039 | 700,000 | 0.064 | 20,000 | 0.066 |
| 11/03/2026 | 0.069 | 40.460 | 80,000 | 78.158 | 80,000 | 0.070 | ||
| 10/03/2026 | 0.067 | 40.700 | 200,000 | 77.802 | 150,000 | 0.065 | 50,000 | 0.065 |
| 09/03/2026 | 0.078 | 39.700 | 1,750,000 | 78.508 | 1,710,000 | 0.085 | 40,000 | 0.088 |
| 06/03/2026 | 0.063 | 40.940 | 0 | 75.759 | ||||
| 05/03/2026 | 0.058 | 41.940 | 0 | 75.966 | ||||
| 04/03/2026 | 0.059 | 42.060 | 100,000 | 76.257 | 50,000 | 0.059 | 50,000 | 0.060 |
| 03/03/2026 | 0.057 | 42.560 | 100,000 | 76.322 | 50,000 | 0.059 | 50,000 | 0.060 |
| 02/03/2026 | 0.042 | 45.800 | 0 | 76.594 | ||||
| 27/02/2026 | 0.044 | 45.600 | 190,000 | 76.152 | 190,000 | 0.044 | ||
| 26/02/2026 | 0.047 | 45.100 | 0 | 76.130 | ||||
| 25/02/2026 | 0.043 | 46.340 | 0 | 76.468 | ||||
| 24/02/2026 | 0.048 | 45.220 | 0 | 76.174 | ||||
| 23/02/2026 | 0.047 | 45.880 | 0 | 76.686 | ||||
| 20/02/2026 | 0.056 | 43.760 | 2,140,000 | 75.187 | 20,000 | 0.056 | 2,120,000 | 0.056 |
| 16/02/2026 | 0.058 | 44.280 | 10,000 | 75.749 | 10,000 | 0.055 | ||
| 13/02/2026 | 0.072 | 42.640 | 120,000 | 76.159 | 100,000 | 0.067 | ||
| 12/02/2026 | 0.061 | 44.600 | 120,000 | 76.253 | 60,000 | 0.059 | 60,000 | 0.060 |
| 11/02/2026 | 0.063 | 44.660 | 0 | 76.737 | ||||
| 10/02/2026 | 0.064 | 44.340 | 120,000 | 76.188 | 10,000 | 0.060 | 110,000 | 0.059 |
| 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 |