| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 0.011 | 410.080 | 0 | 37.295 | ||||
| 09/03/2026 | 0.012 | 400.480 | 0 | 40.693 | ||||
| 06/03/2026 | 0.013 | 408.480 | 0 | 37.512 | ||||
| 05/03/2026 | 0.017 | 400.880 | 340,000 | 41.804 | ||||
| 04/03/2026 | 0.015 | 398.280 | 10,000 | 41.197 | ||||
| 03/03/2026 | 0.013 | 402.880 | 20,000 | 38.208 | ||||
| 02/03/2026 | 0.024 | 404.480 | 0 | 42.612 | ||||
| 27/02/2026 | 0.024 | 412.480 | 0 | 38.834 | ||||
| 26/02/2026 | 0.016 | 408.880 | 0 | 35.759 | ||||
| 25/02/2026 | 0.016 | 405.680 | 0 | 36.438 | ||||
| 24/02/2026 | 0.018 | 407.080 | 0 | 36.608 | ||||
| 23/02/2026 | 0.018 | 411.280 | 240,000 | 35.024 | ||||
| 20/02/2026 | 0.016 | 401.280 | 0 | 36.290 | ||||
| 16/02/2026 | 0.017 | 402.280 | 20,000 | 35.372 | ||||
| 13/02/2026 | 0.015 | 398.680 | 110,000 | 34.733 | ||||
| 12/02/2026 | 0.021 | 407.480 | 40,000 | 34.483 | ||||
| 11/02/2026 | 0.024 | 411.480 | 1,140,000 | 34.143 | 1,020,000 | 0.023 | ||
| 10/02/2026 | 0.026 | 410.680 | 1,150,000 | 34.815 | 810,000 | 0.023 | ||
| 09/02/2026 | 0.028 | 412.080 | 300,000 | 34.799 | ||||
| 06/02/2026 | 0.023 | 401.080 | 220,000 | 35.656 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 12:14 | |
| 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 |