| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 12/03/2026 | 0.290 | 546.500 | 150,000 | 33.160 | 150,000 | 0.284 | ||
| 11/03/2026 | 0.260 | 552.000 | 570,000 | 34.440 | 240,000 | 0.228 | 330,000 | 0.182 |
| 10/03/2026 | 0.270 | 553.500 | 110,000 | 38.181 | 50,000 | 0.405 | 60,000 | 0.275 |
| 09/03/2026 | 0.550 | 516.000 | 0 | 29.696 | ||||
| 06/03/2026 | 0.550 | 519.000 | 0 | 39.881 | ||||
| 05/03/2026 | 0.670 | 502.000 | 10,000 | 10,000 | 0.670 | |||
| 04/03/2026 | 0.640 | 506.000 | 0 | |||||
| 03/03/2026 | 0.600 | 510.500 | 0 | 25.030 | ||||
| 02/03/2026 | 0.590 | 514.000 | 0 | 35.791 | ||||
| 27/02/2026 | 0.530 | 518.000 | 0 | 24.378 | ||||
| 26/02/2026 | 0.590 | 512.000 | 0 | 26.347 | ||||
| 25/02/2026 | 0.500 | 522.500 | 0 | 27.632 | ||||
| 24/02/2026 | 0.520 | 520.000 | 40,000 | 26.761 | 40,000 | 0.520 | ||
| 23/02/2026 | 0.390 | 538.000 | 10,000 | 30.166 | 10,000 | 0.390 | ||
| 20/02/2026 | 0.520 | 522.000 | 50,000 | 30.055 | 40,000 | 0.465 | ||
| 16/02/2026 | 0.440 | 533.000 | 20,000 | 29.841 | 20,000 | 0.465 | ||
| 13/02/2026 | 0.450 | 532.000 | 60,000 | 29.293 | 50,000 | 0.471 | ||
| 12/02/2026 | 0.435 | 535.500 | 270,000 | 30.713 | 160,000 | 0.439 | ||
| 11/02/2026 | 0.350 | 548.000 | 1,070,000 | 30.140 | 280,000 | 0.339 | 580,000 | 0.360 |
| 10/02/2026 | 0.335 | 551.000 | 3,490,000 | 30.273 | 1,670,000 | 0.318 | 1,720,000 | 0.294 |
| 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 |