| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.020 | 62.250 | 0 | 26.306 | ||||
| 12/03/2026 | 0.020 | 62.850 | 1,290,000 | 18.528 | 1,075,000 | 0.022 | 200,000 | 0.021 |
| 11/03/2026 | 0.055 | 63.500 | 1,505,000 | 21.590 | 775,000 | 0.061 | 440,000 | 0.074 |
| 10/03/2026 | 0.090 | 63.450 | 1,955,000 | 30.214 | 800,000 | 0.087 | 835,000 | 0.084 |
| 09/03/2026 | 0.084 | 62.650 | 5,425,000 | 35.232 | 1,265,000 | 0.061 | 2,030,000 | 0.039 |
| 06/03/2026 | 0.178 | 64.650 | 830,000 | 30.085 | 305,000 | 0.172 | 525,000 | 0.163 |
| 05/03/2026 | 0.160 | 64.050 | 1,280,000 | 32.066 | 605,000 | 0.235 | 675,000 | 0.218 |
| 04/03/2026 | 0.208 | 64.550 | 9,820,000 | 35.001 | 4,765,000 | 0.166 | 5,005,000 | 0.165 |
| 03/03/2026 | 0.285 | 66.000 | 10,000 | 30.642 | 10,000 | 0.300 | ||
| 02/03/2026 | 0.325 | 66.400 | 30,000 | 32.030 | 10,000 | 0.320 | ||
| 27/02/2026 | 0.470 | 68.000 | 0 | 34.022 | ||||
| 26/02/2026 | 0.460 | 67.850 | 20,000 | 33.515 | 5,000 | 0.560 | ||
| 25/02/2026 | 0.720 | 71.150 | 0 | |||||
| 24/02/2026 | 0.640 | 69.800 | 10,000 | 36.264 | 10,000 | 0.660 | ||
| 23/02/2026 | 0.890 | 72.800 | 0 | |||||
| 20/02/2026 | 0.720 | 70.550 | 0 | 36.801 | ||||
| 16/02/2026 | 0.730 | 70.650 | 0 | 34.290 | ||||
| 13/02/2026 | 0.720 | 70.350 | 0 | 35.543 | ||||
| 12/02/2026 | 0.840 | 71.900 | 25,000 | 31.943 | 25,000 | 0.840 | ||
| 11/02/2026 | 0.920 | 72.500 | 0 | 37.618 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 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 |