| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 0.285 | 47.860 | 0 | 30.221 | ||||
| 09/03/2026 | 0.225 | 46.860 | 2,190,000 | 32.396 | 1,740,000 | 0.172 | 250,000 | 0.165 |
| 06/03/2026 | 0.260 | 47.900 | 3,085,000 | 19.144 | 635,000 | 0.234 | 1,920,000 | 0.237 |
| 05/03/2026 | 0.245 | 47.300 | 1,590,000 | 27.324 | 825,000 | 0.240 | 700,000 | 0.239 |
| 04/03/2026 | 0.220 | 47.000 | 1,725,000 | 25.902 | 665,000 | 0.223 | 940,000 | 0.232 |
| 03/03/2026 | 0.315 | 48.260 | 0 | 25.358 | ||||
| 02/03/2026 | 0.370 | 48.720 | 5,000 | 29.640 | ||||
| 27/02/2026 | 0.455 | 49.780 | 90,000 | 26.644 | 20,000 | 0.425 | 70,000 | 0.451 |
| 26/02/2026 | 0.310 | 48.060 | 5,000 | 25.732 | 5,000 | 0.280 | ||
| 25/02/2026 | 0.224 | 46.640 | 960,000 | 28.170 | 480,000 | 0.222 | 480,000 | 0.222 |
| 24/02/2026 | 0.280 | 47.520 | 0 | 27.030 | ||||
| 23/02/2026 | 0.280 | 47.440 | 0 | 27.729 | ||||
| 20/02/2026 | 0.247 | 46.800 | 0 | 28.373 | ||||
| 16/02/2026 | 0.275 | 47.240 | 0 | 26.713 | ||||
| 13/02/2026 | 0.265 | 46.900 | 0 | 27.800 | ||||
| 12/02/2026 | 0.265 | 47.180 | 0 | 24.455 | ||||
| 11/02/2026 | 0.265 | 46.820 | 0 | 27.971 | ||||
| 10/02/2026 | 0.260 | 46.720 | 0 | 27.887 | ||||
| 09/02/2026 | 0.250 | 46.620 | 1,080,000 | 27.010 | 540,000 | 0.239 | 540,000 | 0.241 |
| 06/02/2026 | 0.218 | 45.840 | 6,090,000 | 28.207 | 3,025,000 | 0.203 | 3,045,000 | 0.202 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 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 |