| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.074 | 95.000 | 600,000 | 73.378 | 300,000 | 0.085 | ||
| 11/03/2026 | 0.062 | 91.750 | 2,100,000 | 72.527 | 900,000 | 0.075 | 1,100,000 | 0.075 |
| 10/03/2026 | 0.058 | 90.650 | 100,000 | 71.827 | 100,000 | 0.054 | ||
| 09/03/2026 | 0.053 | 87.300 | 800,000 | 74.539 | 400,000 | 0.048 | 400,000 | 0.047 |
| 06/03/2026 | 0.055 | 88.000 | 0 | 73.443 | ||||
| 05/03/2026 | 0.054 | 87.250 | 0 | 73.838 | ||||
| 04/03/2026 | 0.053 | 86.250 | 600,000 | 74.668 | 300,000 | 0.053 | 300,000 | 0.054 |
| 03/03/2026 | 0.059 | 87.800 | 4,000,000 | 75.130 | 2,000,000 | 0.066 | 2,000,000 | 0.066 |
| 02/03/2026 | 0.078 | 92.950 | 3,400,000 | 75.728 | 1,700,000 | 0.079 | 1,700,000 | 0.079 |
| 27/02/2026 | 0.094 | 96.750 | 0 | 75.452 | ||||
| 26/02/2026 | 0.101 | 97.850 | 2,000,000 | 76.294 | 1,100,000 | 0.107 | 900,000 | 0.106 |
| 25/02/2026 | 0.122 | 102.800 | 0 | 75.671 | ||||
| 24/02/2026 | 0.118 | 101.400 | 1,000,000 | 76.333 | 400,000 | 0.118 | 600,000 | 0.119 |
| 23/02/2026 | 0.107 | 98.400 | 0 | 76.953 | ||||
| 20/02/2026 | 0.092 | 94.150 | 1,400,000 | 77.086 | 600,000 | 0.096 | 700,000 | 0.096 |
| 16/02/2026 | 0.118 | 99.900 | 0 | 76.695 | ||||
| 13/02/2026 | 0.113 | 98.750 | 500,000 | 75.808 | 200,000 | 0.120 | 300,000 | 0.118 |
| 12/02/2026 | 0.118 | 99.550 | 0 | 76.141 | ||||
| 11/02/2026 | 0.118 | 99.600 | 0 | 75.750 | ||||
| 10/02/2026 | 0.129 | 101.300 | 0 | 76.841 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 17:59 | |
| 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 |