| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 0.037 | 63.450 | 0 | 43.904 | ||||
| 09/03/2026 | 0.033 | 62.650 | 250,000 | 43.787 | 250,000 | 0.030 | ||
| 06/03/2026 | 0.046 | 64.650 | 75,000 | 43.786 | 75,000 | 0.044 | ||
| 05/03/2026 | 0.046 | 64.050 | 0 | 44.364 | ||||
| 04/03/2026 | 0.047 | 64.550 | 120,000 | 43.828 | 120,000 | 0.041 | ||
| 03/03/2026 | 0.052 | 66.000 | 100,000 | 42.873 | 100,000 | 0.052 | ||
| 02/03/2026 | 0.055 | 66.400 | 800,000 | 42.774 | 400,000 | 0.054 | 400,000 | 0.057 |
| 27/02/2026 | 0.072 | 68.000 | 0 | 43.019 | ||||
| 26/02/2026 | 0.071 | 67.850 | 220,000 | 42.937 | 220,000 | 0.093 | ||
| 25/02/2026 | 0.102 | 71.150 | 0 | 42.565 | ||||
| 24/02/2026 | 0.097 | 69.800 | 10,000 | 43.512 | 10,000 | 0.101 | ||
| 23/02/2026 | 0.133 | 72.800 | 10,000 | 43.302 | 10,000 | 0.126 | ||
| 20/02/2026 | 0.108 | 70.550 | 115,000 | 43.298 | 115,000 | 0.110 | ||
| 16/02/2026 | 0.121 | 70.650 | 0 | 43.992 | ||||
| 13/02/2026 | 0.121 | 70.350 | 0 | 44.000 | ||||
| 12/02/2026 | 0.140 | 71.900 | 0 | 43.726 | ||||
| 11/02/2026 | 0.153 | 72.500 | 310,000 | 43.976 | 100,000 | 0.155 | 210,000 | 0.160 |
| 10/02/2026 | 0.177 | 73.450 | 320,000 | 44.603 | 160,000 | 0.177 | 160,000 | 0.179 |
| 09/02/2026 | 0.169 | 73.000 | 120,000 | 44.428 | 95,000 | 0.165 | 25,000 | 0.155 |
| 06/02/2026 | 0.125 | 69.600 | 400,000 | 44.494 | 145,000 | 0.127 | 240,000 | 0.129 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 15:42 | |
| 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 |