| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.129 | 128.900 | 680,000 | 35.092 | 300,000 | 0.140 | 380,000 | 0.139 |
| 11/03/2026 | 0.141 | 129.478 | 660,000 | 32.409 | 420,000 | 0.151 | 240,000 | 0.154 |
| 10/03/2026 | 0.153 | 132.378 | 5,020,000 | 30.720 | 2,580,000 | 0.150 | 2,380,000 | 0.151 |
| 09/03/2026 | 0.127 | 126.378 | 640,000 | 33.376 | 80,000 | 0.124 | 480,000 | 0.120 |
| 06/03/2026 | 0.146 | 131.678 | 40,000 | 30.200 | 40,000 | 0.137 | ||
| 05/03/2026 | 0.138 | 130.378 | 22,080,000 | 30.414 | 10,940,000 | 0.147 | 11,120,000 | 0.148 |
| 04/03/2026 | 0.119 | 127.278 | 1,780,000 | 30.848 | 900,000 | 0.123 | 760,000 | 0.118 |
| 03/03/2026 | 0.150 | 132.278 | 17,280,000 | 29.828 | 8,400,000 | 0.177 | 8,520,000 | 0.177 |
| 02/03/2026 | 0.189 | 136.178 | 7,140,000 | 30.401 | 3,280,000 | 0.193 | 3,620,000 | 0.194 |
| 27/02/2026 | 0.255 | 143.778 | 0 | 28.773 | ||||
| 26/02/2026 | 0.236 | 141.478 | 7,380,000 | 29.403 | 3,640,000 | 0.241 | 3,540,000 | 0.241 |
| 25/02/2026 | 0.195 | 139.178 | 47,360,000 | 26.382 | 23,440,000 | 0.188 | 23,760,000 | 0.187 |
| 24/02/2026 | 0.147 | 131.778 | 40,000 | 28.611 | 40,000 | 0.130 | ||
| 23/02/2026 | 132.378 | 0 | ||||||
| 20/02/2026 | 130.778 | 0 | ||||||
| 16/02/2026 | 130.678 | 0 | ||||||
| 13/02/2026 | 132.178 | 0 | ||||||
| 12/02/2026 | 135.978 | 0 | ||||||
| 11/02/2026 | 136.278 | 0 |
| 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 |