| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.020 | 25.940 | 0 | 64.915 | ||||
| 04/03/2026 | 0.020 | 25.780 | 10,000 | 65.356 | 10,000 | 0.020 | ||
| 03/03/2026 | 0.021 | 25.440 | 0 | 67.522 | ||||
| 02/03/2026 | 0.025 | 26.380 | 10,000 | 67.468 | 10,000 | 0.025 | ||
| 27/02/2026 | 0.029 | 27.240 | 400,000 | 67.005 | 400,000 | 0.029 | ||
| 26/02/2026 | 0.030 | 27.540 | 0 | 66.462 | ||||
| 25/02/2026 | 0.030 | 27.480 | 240,000 | 66.523 | 100,000 | 0.027 | 140,000 | 0.030 |
| 24/02/2026 | 0.027 | 27.620 | 5,000,000 | 63.302 | 5,000,000 | 0.026 | ||
| 23/02/2026 | 0.029 | 27.540 | 0 | 65.094 | ||||
| 20/02/2026 | 0.029 | 27.020 | 0 | 66.633 | ||||
| 16/02/2026 | 0.029 | 27.320 | 0 | 64.792 | ||||
| 13/02/2026 | 0.030 | 27.680 | 0 | 63.723 | ||||
| 12/02/2026 | 0.030 | 27.560 | 0 | 64.023 | ||||
| 11/02/2026 | 0.030 | 27.380 | 0 | 64.554 | ||||
| 10/02/2026 | 0.030 | 27.420 | 0 | 64.260 | ||||
| 09/02/2026 | 0.030 | 27.060 | 0 | 65.485 | ||||
| 06/02/2026 | 0.029 | 26.400 | 0 | 66.754 | ||||
| 05/02/2026 | 0.029 | 26.780 | 1,500,000 | 65.128 | 1,500,000 | 0.029 | ||
| 04/02/2026 | 0.032 | 26.880 | 0 | 66.961 | ||||
| 03/02/2026 | 0.035 | 27.580 | 7,180,000 | 66.306 | 7,100,000 | 0.032 |
| 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 |