| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 0.275 | 138.520 | 60,000 | 36.268 | ||||
| 09/03/2026 | 0.255 | 135.920 | 21,217,500 | 36.731 | 10,575,000 | 0.228 | 10,632,500 | 0.227 |
| 06/03/2026 | 0.310 | 141.020 | 0 | 37.003 | ||||
| 05/03/2026 | 0.325 | 141.920 | 2,500 | 37.510 | 2,500 | 0.335 | ||
| 04/03/2026 | 0.285 | 138.520 | 1,687,500 | 36.891 | 860,000 | 0.276 | 825,000 | 0.273 |
| 03/03/2026 | 0.315 | 141.820 | 0 | 36.418 | ||||
| 02/03/2026 | 0.340 | 144.020 | 320,000 | 36.498 | 320,000 | 0.340 | ||
| 27/02/2026 | 0.345 | 145.020 | 3,055,000 | 35.644 | 1,315,000 | 0.319 | 1,702,500 | 0.316 |
| 26/02/2026 | 0.250 | 135.320 | 1,200,000 | 35.959 | 600,000 | 0.250 | 600,000 | 0.249 |
| 25/02/2026 | 0.250 | 135.420 | 2,980,000 | 35.789 | 1,490,000 | 0.255 | 1,490,000 | 0.256 |
| 24/02/2026 | 0.280 | 138.320 | 555,000 | 35.891 | 277,500 | 0.284 | 277,500 | 0.296 |
| 23/02/2026 | 139.020 | 0 | ||||||
| 20/02/2026 | 134.720 | 0 | ||||||
| 16/02/2026 | 133.720 | 0 | ||||||
| 13/02/2026 | 132.720 | 0 | ||||||
| 12/02/2026 | 132.520 | 0 | ||||||
| 11/02/2026 | 128.820 | 0 | ||||||
| 10/02/2026 | 128.020 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 08:18 | |
| 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 |