| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.233 | 28.620 | 60,000 | |||||
| 04/03/2026 | 0.260 | 28.880 | 450,000 | 340,000 | 0.203 | |||
| 03/03/2026 | 0.360 | 30.040 | 10,000 | |||||
| 02/03/2026 | 0.410 | 30.500 | 620,000 | |||||
| 27/02/2026 | 0.530 | 31.580 | 740,000 | |||||
| 26/02/2026 | 0.520 | 31.380 | 860,000 | 55.300 | ||||
| 25/02/2026 | 0.640 | 32.720 | 630,000 | |||||
| 24/02/2026 | 0.630 | 32.480 | 250,000 | 58.962 | ||||
| 23/02/2026 | 0.830 | 34.580 | 240,000 | |||||
| 20/02/2026 | 0.740 | 33.560 | 130,000 | 61.464 | ||||
| 16/02/2026 | 0.750 | 33.720 | 0 | 44.754 | ||||
| 13/02/2026 | 0.680 | 33.080 | 170,000 | |||||
| 12/02/2026 | 0.810 | 34.340 | 100,000 | |||||
| 11/02/2026 | 0.800 | 34.120 | 420,000 | 57.115 | 50,000 | 0.980 | ||
| 10/02/2026 | 0.920 | 35.520 | 1,000,000 | 1,000,000 | 0.920 | |||
| 09/02/2026 | 0.890 | 35.040 | 10,000 | 57.005 | ||||
| 06/02/2026 | 0.760 | 33.700 | 0 | 52.227 | ||||
| 05/02/2026 | 0.810 | 34.200 | 0 | 53.636 | ||||
| 04/02/2026 | 0.890 | 35.160 | 0 | |||||
| 03/02/2026 | 0.830 | 34.460 | 0 | 46.185 |
| 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 |