| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/03/2026 | 16.510 | 0 | 53.850 | |||||
| 10/03/2026 | 17.160 | 0 | 52.259 | |||||
| 09/03/2026 | 16.930 | 0 | 52.666 | |||||
| 06/03/2026 | 17.180 | 0 | 54.611 | 22,560,000 | 0.245 | 22,560,000 | 0.245 | |
| 05/03/2026 | 16.910 | 0 | 54.014 | 2,010,000 | 0.227 | 2,000,000 | 0.226 | |
| 04/03/2026 | 16.750 | 0 | 53.679 | 150,000 | 0.210 | 150,000 | 0.220 | |
| 03/03/2026 | 16.880 | 0 | 54.585 | |||||
| 02/03/2026 | 17.490 | 0 | 56.149 | |||||
| 27/02/2026 | 17.620 | 0 | 53.049 | |||||
| 26/02/2026 | 17.420 | 0 | 56.421 | 30,000 | 0.275 | |||
| 25/02/2026 | 17.510 | 0 | 53.208 | 20,000 | 0.270 | |||
| 24/02/2026 | 16.490 | 0 | 54.588 | |||||
| 23/02/2026 | 16.850 | 0 | 55.061 | 30,000 | 0.237 | |||
| 20/02/2026 | 16.870 | 0 | 55.681 | 30,000 | 0.246 | |||
| 16/02/2026 | 17.020 | 0 | 53.932 | 30,000 | 0.249 | |||
| 13/02/2026 | 17.150 | 0 | 51.435 | |||||
| 12/02/2026 | 16.630 | 0 | 53.006 | 40,000 | 0.234 | 20,000 | 0.229 | |
| 11/02/2026 | 17.210 | 0 | 52.641 | |||||
| 10/02/2026 | 17.220 | 0 | 52.307 | 100,000 | 0.266 | |||
| 09/02/2026 | 17.680 | 0 | 53.411 | 50,000 | 0.287 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 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 |