| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 0.141 | 39.940 | 260,000 | 55.114 | 260,000 | 0.142 | ||
| 09/03/2026 | 0.112 | 38.980 | 2,520,000 | 53.811 | 1,120,000 | 0.095 | 1,380,000 | 0.083 |
| 06/03/2026 | 0.154 | 40.120 | 40,000 | 54.919 | 20,000 | 0.160 | 20,000 | 0.133 |
| 05/03/2026 | 0.176 | 40.860 | 0 | 54.588 | ||||
| 04/03/2026 | 0.210 | 41.940 | 4,100,000 | 54.062 | 2,040,000 | 0.188 | 1,980,000 | 0.200 |
| 03/03/2026 | 0.255 | 43.220 | 140,000 | 53.449 | 80,000 | 0.247 | 60,000 | 0.244 |
| 02/03/2026 | 0.375 | 46.040 | 80,000 | 52.660 | ||||
| 27/02/2026 | 0.340 | 45.000 | 0 | 53.288 | ||||
| 26/02/2026 | 0.315 | 44.480 | 1,240,000 | 52.741 | 1,240,000 | 0.315 | ||
| 25/02/2026 | 0.320 | 44.900 | 40,000 | 50.812 | 40,000 | 0.320 | ||
| 24/02/2026 | 0.310 | 44.020 | 0 | 53.834 | ||||
| 23/02/2026 | 0.335 | 44.920 | 0 | 51.796 | ||||
| 20/02/2026 | 0.270 | 42.640 | 280,000 | 54.523 | 280,000 | 0.290 | ||
| 16/02/2026 | 0.295 | 43.520 | 960,000 | 52.084 | 860,000 | 0.257 | ||
| 13/02/2026 | 0.239 | 41.580 | 0 | 53.461 | ||||
| 12/02/2026 | 0.375 | 45.020 | 240,000 | 52.506 | 240,000 | 0.375 | ||
| 11/02/2026 | 0.315 | 43.520 | 340,000 | 52.959 | 220,000 | 0.311 | 60,000 | 0.320 |
| 10/02/2026 | 0.265 | 42.320 | 800,000 | 52.477 | 300,000 | 0.264 | 80,000 | 0.250 |
| 09/02/2026 | 0.236 | 41.280 | 33,300,000 | 53.306 | 16,720,000 | 0.214 | 16,540,000 | 0.214 |
| 06/02/2026 | 0.173 | 39.100 | 32,840,000 | 53.359 | 16,400,000 | 0.177 | 16,400,000 | 0.177 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 09:28 | |
| 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 |