| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 0.164 | 14.400 | 800,000 | 67.535 | 400,000 | 0.163 | 400,000 | 0.163 |
| 09/03/2026 | 0.135 | 13.850 | 17,350,000 | 67.042 | 8,550,000 | 0.136 | 8,550,000 | 0.135 |
| 06/03/2026 | 0.175 | 14.620 | 7,600,000 | 66.549 | 3,800,000 | 0.156 | 3,800,000 | 0.156 |
| 05/03/2026 | 0.171 | 14.490 | 2,730,000 | 66.825 | 1,365,000 | 0.169 | 1,365,000 | 0.170 |
| 04/03/2026 | 0.170 | 14.420 | 5,150,000 | 67.058 | 2,550,000 | 0.174 | 2,600,000 | 0.173 |
| 03/03/2026 | 0.179 | 14.490 | 11,430,000 | 67.655 | 5,715,000 | 0.196 | 5,715,000 | 0.196 |
| 02/03/2026 | 0.265 | 15.970 | 320,000 | 66.514 | 170,000 | 0.252 | 150,000 | 0.248 |
| 27/02/2026 | 0.255 | 15.750 | 610,000 | 66.571 | 305,000 | 0.250 | 305,000 | 0.252 |
| 26/02/2026 | 0.270 | 15.840 | 1,850,000 | 67.487 | 915,000 | 0.272 | 935,000 | 0.271 |
| 25/02/2026 | 0.265 | 15.850 | 1,620,000 | 66.566 | 810,000 | 0.250 | 810,000 | 0.246 |
| 24/02/2026 | 15.380 | 0 | ||||||
| 23/02/2026 | 15.590 | 0 | ||||||
| 20/02/2026 | 14.990 | 0 | ||||||
| 16/02/2026 | 14.660 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 14:39 | |
| 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 |