| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.010 | 126.300 | 0 | 60.180 | ||||
| 04/03/2026 | 0.010 | 129.900 | 0 | 54.236 | ||||
| 03/03/2026 | 0.010 | 134.800 | 40,000 | 46.758 | ||||
| 02/03/2026 | 0.011 | 136.400 | 800,000 | 45.144 | ||||
| 27/02/2026 | 0.022 | 142.900 | 50,000 | 44.075 | ||||
| 26/02/2026 | 0.021 | 143.000 | 640,000 | 42.648 | ||||
| 25/02/2026 | 0.034 | 148.300 | 20,000 | 42.520 | ||||
| 24/02/2026 | 0.035 | 148.000 | 700,000 | 43.066 | ||||
| 23/02/2026 | 0.050 | 152.200 | 750,000 | 43.599 | ||||
| 20/02/2026 | 0.037 | 147.100 | 3,130,000 | 43.697 | 2,040,000 | 0.046 | ||
| 16/02/2026 | 0.065 | 154.700 | 1,730,000 | 43.058 | ||||
| 13/02/2026 | 0.071 | 155.400 | 3,570,000 | 43.176 | ||||
| 12/02/2026 | 0.083 | 158.600 | 980,000 | 41.958 | ||||
| 11/02/2026 | 0.093 | 160.100 | 3,090,000 | 42.734 | ||||
| 10/02/2026 | 0.096 | 160.500 | 2,050,000 | 42.776 | ||||
| 09/02/2026 | 0.089 | 157.900 | 3,220,000 | 44.497 | ||||
| 06/02/2026 | 0.075 | 155.000 | 2,930,000 | 42.854 | ||||
| 05/02/2026 | 0.096 | 159.600 | 4,540,000 | 42.620 | ||||
| 04/02/2026 | 0.095 | 159.500 | 550,000 | 42.075 | ||||
| 03/02/2026 | 0.104 | 161.000 | 1,120,000 | 42.303 |
| 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 |