| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/03/2026 | 0.310 | 78.700 | 1,765,000 | 40.809 | 1,765,000 | 0.335 | ||
| 06/03/2026 | 0.320 | 76.850 | 0 | 37.171 | ||||
| 05/03/2026 | 0.355 | 74.500 | 5,000 | 37.827 | ||||
| 04/03/2026 | 0.350 | 75.400 | 10,000 | 39.721 | ||||
| 03/03/2026 | 0.355 | 75.650 | 10,000 | 41.802 | 10,000 | 0.355 | ||
| 02/03/2026 | 0.325 | 77.400 | 905,000 | 39.882 | 180,000 | 0.305 | ||
| 27/02/2026 | 0.275 | 81.150 | 2,410,000 | 38.589 | 2,410,000 | 0.271 | ||
| 26/02/2026 | 0.285 | 80.450 | 0 | 38.911 | ||||
| 25/02/2026 | 0.270 | 82.700 | 0 | 41.056 | ||||
| 24/02/2026 | 0.275 | 81.400 | 0 | 39.048 | ||||
| 23/02/2026 | 0.242 | 85.000 | 0 | 40.124 | ||||
| 20/02/2026 | 0.280 | 80.750 | 875,000 | 38.131 | 875,000 | 0.275 | ||
| 16/02/2026 | 0.275 | 82.050 | 0 | 39.863 | ||||
| 13/02/2026 | 0.275 | 82.150 | 3,360,000 | 39.836 | 415,000 | 0.255 | ||
| 12/02/2026 | 0.242 | 84.850 | 10,440,000 | 38.827 | 4,330,000 | 0.241 | 3,255,000 | 0.236 |
| 11/02/2026 | 0.205 | 88.850 | 46,175,000 | 38.919 | 20,600,000 | 0.205 | 21,545,000 | 0.206 |
| 10/02/2026 | 0.208 | 88.800 | 24,845,000 | 39.281 | 8,470,000 | 0.209 | 15,340,000 | 0.211 |
| 09/02/2026 | 0.192 | 91.050 | 445,000 | 39.791 | 255,000 | 0.190 | ||
| 06/02/2026 | 0.190 | 91.400 | 11,760,000 | 39.692 | 6,735,000 | 0.187 | 3,640,000 | 0.186 |
| 05/02/2026 | 0.172 | 93.800 | 28,665,000 | 39.711 | 12,960,000 | 0.183 | 12,065,000 | 0.181 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 17:57 | |
| 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 |