| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 1.000 | 410.080 | 0 | 36.305 | ||||
| 09/03/2026 | 0.950 | 400.480 | 10,000 | 36.789 | 10,000 | 0.910 | ||
| 06/03/2026 | 1.000 | 408.480 | 0 | 36.655 | ||||
| 05/03/2026 | 0.960 | 400.880 | 0 | 37.016 | ||||
| 04/03/2026 | 0.940 | 398.280 | 70,000 | 36.849 | 20,000 | 0.910 | 50,000 | 0.930 |
| 03/03/2026 | 0.980 | 402.880 | 240,000 | 37.238 | 240,000 | 0.990 | ||
| 02/03/2026 | 0.980 | 404.480 | 200,000 | 36.780 | 200,000 | 0.980 | ||
| 27/02/2026 | 1.030 | 412.480 | 0 | 36.622 | ||||
| 26/02/2026 | 1.020 | 408.880 | 0 | 34.579 | ||||
| 25/02/2026 | 1.020 | 405.680 | 0 | 35.436 | ||||
| 24/02/2026 | 1.030 | 407.080 | 0 | 35.313 | ||||
| 23/02/2026 | 1.040 | 411.280 | 0 | 34.546 | ||||
| 20/02/2026 | 0.980 | 401.280 | 300,000 | 34.793 | 300,000 | 0.990 | ||
| 16/02/2026 | 0.970 | 402.280 | 0 | 34.023 | ||||
| 13/02/2026 | 0.960 | 398.680 | 40,000 | 34.519 | 40,000 | 0.965 | ||
| 12/02/2026 | 1.010 | 407.480 | 30,000 | 34.180 | 30,000 | 1.010 | ||
| 11/02/2026 | 1.050 | 411.480 | 0 | 34.709 | ||||
| 10/02/2026 | 1.050 | 410.680 | 0 | 34.985 | ||||
| 09/02/2026 | 1.050 | 412.080 | 10,000 | 34.580 | 10,000 | 1.050 | ||
| 06/02/2026 | 0.990 | 401.080 | 0 | 35.044 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 12:44 | |
| 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 |