| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.010 | 33.300 | 0 | 67.072 | ||||
| 11/03/2026 | 0.010 | 33.340 | 0 | 66.197 | ||||
| 10/03/2026 | 0.010 | 33.620 | 0 | 64.430 | ||||
| 09/03/2026 | 0.010 | 33.680 | 0 | 63.542 | ||||
| 06/03/2026 | 0.010 | 33.420 | 2,000 | 62.592 | ||||
| 05/03/2026 | 0.010 | 32.200 | 0 | 66.399 | ||||
| 04/03/2026 | 0.010 | 32.000 | 0 | 66.503 | ||||
| 03/03/2026 | 0.010 | 31.580 | 0 | 67.418 | ||||
| 02/03/2026 | 0.014 | 33.140 | 0 | 64.881 | ||||
| 27/02/2026 | 0.014 | 34.900 | 0 | 57.076 | ||||
| 26/02/2026 | 0.014 | 35.180 | 320,000 | 55.652 | ||||
| 25/02/2026 | 0.015 | 35.600 | 0 | 54.489 | ||||
| 24/02/2026 | 0.015 | 35.740 | 3,000,000 | 53.569 | 1,000,000 | 0.016 | 1,920,000 | 0.016 |
| 23/02/2026 | 0.017 | 36.560 | 1,730,000 | 51.712 | 654,000 | 0.016 | 520,000 | 0.017 |
| 20/02/2026 | 0.013 | 35.360 | 4,772,000 | 51.747 | 4,472,000 | 0.015 | ||
| 16/02/2026 | 0.016 | 36.660 | 8,614,000 | 48.144 | 1,284,000 | 0.015 | 6,034,000 | 0.015 |
| 13/02/2026 | 0.021 | 36.840 | 4,462,000 | 49.176 | 2,358,000 | 0.020 | 2,048,000 | 0.018 |
| 12/02/2026 | 0.020 | 36.520 | 20,136,000 | 49.335 | 9,950,000 | 0.021 | 9,312,000 | 0.021 |
| 11/02/2026 | 0.023 | 37.100 | 36,986,000 | 48.623 | 17,320,000 | 0.025 | 16,226,000 | 0.025 |
| 10/02/2026 | 0.018 | 35.580 | 7,286,000 | 50.509 | 4,228,000 | 0.020 | 2,852,000 | 0.019 |
| 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 |