| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.047 | 7.920 | 41,560,000 | 28.300 | ||||
| 11/03/2026 | 0.042 | 7.780 | 59,380,000 | 28.603 | 29,010,000 | 0.046 | 30,170,000 | 0.046 |
| 10/03/2026 | 0.050 | 7.910 | 885,000 | 28.929 | 445,000 | 0.051 | 440,000 | 0.051 |
| 09/03/2026 | 0.051 | 7.920 | 84,805,000 | 28.993 | 42,400,000 | 0.051 | 42,405,000 | 0.051 |
| 06/03/2026 | 0.051 | 7.910 | 100,000 | 28.947 | 100,000 | 0.051 | ||
| 05/03/2026 | 0.049 | 7.850 | 140,705,000 | 29.119 | 65,550,000 | 0.049 | 65,155,000 | 0.049 |
| 04/03/2026 | 0.048 | 7.790 | 52,400,000 | 29.518 | 25,950,000 | 0.048 | 26,450,000 | 0.048 |
| 03/03/2026 | 0.050 | 7.950 | 0 | 28.075 | ||||
| 02/03/2026 | 0.045 | 7.780 | 20,250,000 | 28.774 | 10,000,000 | 0.045 | 10,250,000 | 0.045 |
| 27/02/2026 | 0.058 | 7.990 | 39,200,000 | 29.207 | 19,600,000 | 0.053 | 19,600,000 | 0.053 |
| 26/02/2026 | 0.059 | 8.000 | 20,000,000 | 29.253 | 10,000,000 | 0.062 | 10,000,000 | 0.062 |
| 25/02/2026 | 0.065 | 8.130 | 18,200,000 | 28.919 | 9,200,000 | 0.065 | 9,000,000 | 0.065 |
| 24/02/2026 | 0.064 | 8.060 | 400,000 | 29.455 | 400,000 | 0.065 | ||
| 23/02/2026 | 0.070 | 8.210 | 300,000 | 28.812 | 200,000 | 0.071 | ||
| 20/02/2026 | 0.063 | 8.040 | 0 | 29.292 | ||||
| 16/02/2026 | 0.062 | 8.010 | 0 | 29.228 | ||||
| 13/02/2026 | 0.060 | 7.960 | 0 | 29.235 | ||||
| 12/02/2026 | 0.066 | 8.080 | 200,000 | 29.023 | 200,000 | 0.066 | ||
| 11/02/2026 | 0.071 | 8.150 | 0 | 29.140 | ||||
| 10/02/2026 | 0.069 | 8.120 | 200,000 | 29.079 | 200,000 | 0.070 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 07:41 | |
| 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 |