| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.125 | 546.500 | 4,600,000 | 31.179 | 800,000 | 0.132 | ||
| 11/03/2026 | 0.119 | 552.000 | 3,640,000 | 34.127 | 110,000 | 0.120 | 650,000 | 0.068 |
| 10/03/2026 | 0.121 | 553.500 | 9,840,000 | 34.906 | 210,000 | 0.204 | 1,990,000 | 0.177 |
| 09/03/2026 | 0.330 | 516.000 | 100,000 | 32.459 | ||||
| 06/03/2026 | 0.310 | 519.000 | 0 | 30.776 | ||||
| 05/03/2026 | 0.430 | 502.000 | 0 | 24.381 | ||||
| 04/03/2026 | 0.415 | 506.000 | 20,000 | 30.784 | ||||
| 03/03/2026 | 0.365 | 510.500 | 0 | 26.399 | ||||
| 02/03/2026 | 0.365 | 514.000 | 480,000 | 32.585 | ||||
| 27/02/2026 | 0.295 | 518.000 | 900,000 | 22.139 | 690,000 | 0.253 | ||
| 26/02/2026 | 0.365 | 512.000 | 280,000 | 27.211 | 150,000 | 0.325 | ||
| 25/02/2026 | 0.295 | 522.500 | 420,000 | 27.977 | 420,000 | 0.296 | ||
| 24/02/2026 | 0.330 | 520.000 | 250,000 | 30.921 | 50,000 | 0.335 | ||
| 23/02/2026 | 0.224 | 538.000 | 4,250,000 | 30.752 | 1,950,000 | 0.234 | 1,440,000 | 0.233 |
| 20/02/2026 | 0.330 | 522.000 | 1,140,000 | 31.446 | 1,020,000 | 0.323 | ||
| 16/02/2026 | 0.265 | 533.000 | 1,280,000 | 30.045 | 830,000 | 0.270 | ||
| 13/02/2026 | 0.280 | 532.000 | 560,000 | 30.357 | ||||
| 12/02/2026 | 0.260 | 535.500 | 10,480,000 | 29.905 | 2,800,000 | 0.260 | 3,070,000 | 0.239 |
| 11/02/2026 | 0.208 | 548.000 | 54,080,000 | 30.787 | 21,570,000 | 0.211 | 21,990,000 | 0.209 |
| 10/02/2026 | 0.197 | 551.000 | 135,060,000 | 30.714 | 58,040,000 | 0.151 | 57,720,000 | 0.149 |
| 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 |