| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.365 | 128.900 | 1,700,000 | 49.436 | 1,700,000 | 0.375 | ||
| 11/03/2026 | 0.370 | 129.478 | 2,920,000 | 36.359 | 2,400,000 | 0.391 | ||
| 10/03/2026 | 0.390 | 132.378 | 5,340,000 | 28.137 | 5,200,000 | 0.376 | ||
| 09/03/2026 | 0.330 | 126.378 | 9,380,000 | 37.421 | 140,000 | 0.330 | 8,780,000 | 0.310 |
| 06/03/2026 | 0.405 | 131.678 | 0 | 35.175 | ||||
| 05/03/2026 | 0.400 | 130.378 | 40,000 | 38.880 | ||||
| 04/03/2026 | 0.340 | 127.278 | 100,000 | 35.629 | ||||
| 03/03/2026 | 0.430 | 132.278 | 40,000 | 38.486 | ||||
| 02/03/2026 | 0.500 | 136.178 | 40,000 | 40.039 | ||||
| 27/02/2026 | 0.620 | 143.778 | 500,000 | 35.956 | ||||
| 26/02/2026 | 0.560 | 141.478 | 0 | 28.361 | ||||
| 25/02/2026 | 0.500 | 139.178 | 1,140,000 | 940,000 | 0.392 | |||
| 24/02/2026 | 0.415 | 131.778 | 7,140,000 | 32.327 | 6,640,000 | 0.378 | ||
| 23/02/2026 | 0.415 | 132.378 | 200,000 | 29.378 | 20,000 | 0.405 | ||
| 20/02/2026 | 0.405 | 130.778 | 0 | 33.278 | ||||
| 16/02/2026 | 0.405 | 130.678 | 40,000 | 32.998 | ||||
| 13/02/2026 | 0.435 | 132.178 | 0 | 33.907 | ||||
| 12/02/2026 | 0.475 | 135.978 | 40,000 | 26.842 | ||||
| 11/02/2026 | 0.490 | 136.278 | 0 | 29.818 | ||||
| 10/02/2026 | 0.495 | 136.778 | 280,000 | 28.553 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 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 |