| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/03/2026 | 0.300 | 41.740 | 1,380,000 | 101.466 | 700,000 | 0.309 | 680,000 | 0.309 |
| 10/03/2026 | 0.315 | 42.740 | 1,230,000 | 101.739 | 570,000 | 0.331 | 660,000 | 0.328 |
| 09/03/2026 | 0.320 | 43.160 | 1,270,000 | 101.389 | 580,000 | 0.314 | 690,000 | 0.315 |
| 06/03/2026 | 0.335 | 44.800 | 2,890,000 | 98.690 | 1,360,000 | 0.356 | 1,520,000 | 0.355 |
| 05/03/2026 | 0.345 | 44.720 | 4,310,000 | 102.009 | 2,600,000 | 0.327 | 1,710,000 | 0.326 |
| 04/03/2026 | 0.260 | 38.020 | 1,000,000 | 103.069 | 1,000,000 | 0.260 | ||
| 03/03/2026 | 34.140 | 0 | ||||||
| 02/03/2026 | 39.620 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/03/2026 18:00 | |
| 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 |