| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 0.245 | 17.160 | 0 | 58.698 | ||||
| 09/03/2026 | 0.232 | 16.930 | 3,280,000 | 58.717 | 1,640,000 | 0.232 | 1,640,000 | 0.230 |
| 06/03/2026 | 0.260 | 17.180 | 0 | 61.509 | ||||
| 05/03/2026 | 0.239 | 16.910 | 10,000 | 59.945 | 10,000 | 0.236 | ||
| 04/03/2026 | 0.229 | 16.750 | 8,590,000 | 59.537 | 4,310,000 | 0.228 | 4,280,000 | 0.229 |
| 03/03/2026 | 0.250 | 16.880 | 0 | 63.002 | ||||
| 02/03/2026 | 0.285 | 17.490 | 0 | 61.881 | ||||
| 27/02/2026 | 0.280 | 17.620 | 0 | 57.327 | ||||
| 26/02/2026 | 0.275 | 17.420 | 10,000 | 59.253 | 10,000 | 0.295 | ||
| 25/02/2026 | 0.270 | 17.510 | 480,000 | 56.028 | 240,000 | 0.265 | 240,000 | 0.260 |
| 24/02/2026 | 0.215 | 16.490 | 12,000,000 | 57.690 | 6,000,000 | 0.209 | 6,000,000 | 0.209 |
| 23/02/2026 | 0.243 | 16.850 | 0 | 59.329 | ||||
| 20/02/2026 | 0.255 | 16.870 | 0 | 61.518 | ||||
| 16/02/2026 | 0.260 | 17.020 | 0 | 59.410 | ||||
| 13/02/2026 | 0.265 | 17.150 | 4,200,000 | 57.898 | 2,100,000 | 0.241 | 2,100,000 | 0.235 |
| 12/02/2026 | 0.236 | 16.630 | 0 | 58.303 | ||||
| 11/02/2026 | 0.270 | 17.210 | 0 | 57.767 | ||||
| 10/02/2026 | 0.275 | 17.220 | 0 | 58.707 | ||||
| 09/02/2026 | 0.300 | 17.680 | 2,600,000 | 57.321 | 1,300,000 | 0.291 | 1,300,000 | 0.286 |
| 06/02/2026 | 0.280 | 17.360 | 160,000 | 56.826 | 80,000 | 0.280 | 80,000 | 0.275 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 10:52 | |
| 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 |