| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.066 | 37.200 | 25,600,000 | 84.398 | 12,800,000 | 0.072 | 12,800,000 | 0.073 |
| 11/03/2026 | 0.078 | 38.500 | 33,000,000 | 85.994 | 16,470,000 | 0.080 | 16,470,000 | 0.080 |
| 10/03/2026 | 0.083 | 39.200 | 45,320,000 | 85.730 | 22,660,000 | 0.081 | 22,660,000 | 0.081 |
| 09/03/2026 | 0.078 | 38.300 | 26,800,000 | 86.119 | 13,350,000 | 0.069 | 13,450,000 | 0.069 |
| 06/03/2026 | 0.079 | 38.460 | 11,730,000 | 85.323 | 5,865,000 | 0.080 | 5,865,000 | 0.080 |
| 05/03/2026 | 0.074 | 37.220 | 0 | 86.833 | ||||
| 04/03/2026 | 0.074 | 37.560 | 0 | 85.400 | ||||
| 03/03/2026 | 0.070 | 36.500 | 0 | 86.715 | ||||
| 02/03/2026 | 0.078 | 37.500 | 0 | 87.184 | ||||
| 27/02/2026 | 0.096 | 39.780 | 0 | 87.195 | ||||
| 26/02/2026 | 0.097 | 40.000 | 130,000 | 86.641 | 130,000 | 0.100 | ||
| 25/02/2026 | 0.100 | 40.320 | 0 | 86.645 | ||||
| 24/02/2026 | 0.103 | 40.360 | 0 | 87.582 | ||||
| 23/02/2026 | 0.140 | 45.020 | 0 | 86.190 | ||||
| 20/02/2026 | 0.128 | 43.400 | 0 | 86.513 | ||||
| 16/02/2026 | 0.133 | 44.480 | 0 | 83.800 | ||||
| 13/02/2026 | 0.133 | 43.820 | 0 | 85.438 | ||||
| 12/02/2026 | 0.143 | 44.600 | 0 | 86.341 | ||||
| 11/02/2026 | 0.147 | 45.440 | 0 | 84.683 | ||||
| 10/02/2026 | 0.144 | 44.600 | 0 | 86.302 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 10:43 | |
| 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 |