| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/03/2026 | 0.770 | 130.400 | 5,000 | 36.820 | 5,000 | 0.750 | ||
| 12/03/2026 | 0.910 | 133.400 | 0 | 36.873 | ||||
| 11/03/2026 | 1.120 | 136.900 | 0 | 39.481 | ||||
| 10/03/2026 | 1.190 | 138.520 | 40,000 | 37.168 | 35,000 | 1.180 | 5,000 | 1.200 |
| 09/03/2026 | 1.120 | 135.920 | 205,000 | 39.050 | 120,000 | 1.043 | 85,000 | 1.106 |
| 06/03/2026 | 1.320 | 141.020 | 20,000 | 36.289 | 10,000 | 1.315 | 10,000 | 1.320 |
| 05/03/2026 | 1.400 | 141.920 | 120,000 | 36.983 | 65,000 | 1.409 | 55,000 | 1.480 |
| 04/03/2026 | 1.210 | 138.520 | 5,000 | 36.854 | 5,000 | 1.130 | ||
| 03/03/2026 | 1.380 | 141.820 | 50,000 | 36.244 | 50,000 | 1.520 | ||
| 02/03/2026 | 1.530 | 144.020 | 55,000 | 36.664 | 45,000 | 1.483 | 10,000 | 1.510 |
| 27/02/2026 | 1.560 | 145.020 | 240,000 | 35.242 | 115,000 | 1.419 | 110,000 | 1.414 |
| 26/02/2026 | 1.080 | 135.320 | 595,000 | 37.011 | 280,000 | 1.129 | 315,000 | 1.172 |
| 25/02/2026 | 1.020 | 135.420 | 60,000 | 34.925 | 30,000 | 1.167 | 30,000 | 1.035 |
| 24/02/2026 | 1.220 | 138.320 | 30,000 | 36.204 | 15,000 | 1.207 | 15,000 | 1.217 |
| 23/02/2026 | 1.270 | 139.020 | 180,000 | 36.412 | 100,000 | 1.287 | 80,000 | 1.294 |
| 20/02/2026 | 1.030 | 134.720 | 50,000 | 35.556 | 50,000 | 1.046 | ||
| 16/02/2026 | 0.980 | 133.720 | 95,000 | 34.995 | 30,000 | 0.945 | 65,000 | 0.957 |
| 13/02/2026 | 0.950 | 132.720 | 3,535,000 | 35.126 | 1,785,000 | 0.990 | 1,750,000 | 1.002 |
| 12/02/2026 | 0.950 | 132.520 | 365,000 | 35.276 | 110,000 | 0.919 | 255,000 | 0.923 |
| 11/02/2026 | 0.780 | 128.820 | 0 | 34.955 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/03/2026 16:54 | |
| 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 |