| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.066 | 32.200 | 2,940,000 | 42.905 | ||||
| 04/03/2026 | 0.062 | 32.000 | 2,860,000 | 41.825 | ||||
| 03/03/2026 | 0.060 | 31.580 | 33,600,000 | 42.449 | 4,670,000 | 0.063 | 20,190,000 | 0.062 |
| 02/03/2026 | 0.071 | 33.140 | 8,540,000 | 41.105 | 2,560,000 | 0.073 | 3,030,000 | 0.076 |
| 27/02/2026 | 0.088 | 34.900 | 500,000 | 40.690 | 500,000 | 0.088 | ||
| 26/02/2026 | 0.092 | 35.180 | 1,300,000 | 41.029 | 900,000 | 0.098 | ||
| 25/02/2026 | 0.096 | 35.600 | 1,300,000 | 40.742 | ||||
| 24/02/2026 | 0.102 | 35.740 | 0 | 42.355 | ||||
| 23/02/2026 | 0.107 | 36.560 | 530,000 | 40.616 | 40,000 | 0.110 | ||
| 20/02/2026 | 0.097 | 35.360 | 2,520,000 | 41.746 | 2,320,000 | 0.100 | ||
| 16/02/2026 | 0.109 | 36.660 | 1,800,000 | 40.447 | 1,760,000 | 0.103 | ||
| 13/02/2026 | 0.113 | 36.840 | 5,140,000 | 40.951 | 3,910,000 | 0.116 | ||
| 12/02/2026 | 0.110 | 36.520 | 0 | 41.150 | ||||
| 11/02/2026 | 0.117 | 37.100 | 2,900,000 | 41.157 | ||||
| 10/02/2026 | 0.101 | 35.580 | 990,000 | 41.653 | 320,000 | 0.102 | ||
| 09/02/2026 | 0.097 | 35.200 | 690,000 | 41.635 | 570,000 | 0.098 | ||
| 06/02/2026 | 0.097 | 35.180 | 1,430,000 | 41.499 | ||||
| 05/02/2026 | 0.096 | 34.920 | 1,560,000 | 42.120 | 940,000 | 0.080 | ||
| 04/02/2026 | 0.086 | 33.960 | 2,410,000 | 42.040 | 2,210,000 | 0.085 | ||
| 03/02/2026 | 0.091 | 34.600 | 1,650,000 | 41.282 | 1,100,000 | 0.091 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 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 |