| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.188 | 35.440 | 0 | 59.319 | ||||
| 04/03/2026 | 0.185 | 35.300 | 3,175,000 | 58.715 | 2,250,000 | 0.190 | 925,000 | 0.187 |
| 03/03/2026 | 0.203 | 37.000 | 2,525,000 | 55.429 | 1,275,000 | 0.214 | 1,175,000 | 0.203 |
| 02/03/2026 | 0.230 | 38.740 | 825,000 | 55.666 | 750,000 | 0.230 | ||
| 27/02/2026 | 0.255 | 40.220 | 425,000 | 56.262 | ||||
| 26/02/2026 | 0.222 | 38.280 | 4,825,000 | 54.761 | 1,000,000 | 0.248 | ||
| 25/02/2026 | 0.275 | 41.360 | 0 | 56.931 | ||||
| 24/02/2026 | 0.270 | 40.720 | 0 | 59.313 | ||||
| 23/02/2026 | 0.280 | 41.680 | 0 | 56.510 | ||||
| 20/02/2026 | 0.265 | 40.300 | 0 | 59.686 | ||||
| 16/02/2026 | 0.265 | 40.500 | 0 | 57.703 | ||||
| 13/02/2026 | 0.265 | 40.000 | 0 | 61.124 | ||||
| 12/02/2026 | 0.280 | 41.340 | 0 | 58.041 | ||||
| 11/02/2026 | 0.280 | 41.400 | 0 | 57.463 | ||||
| 10/02/2026 | 0.260 | 40.020 | 0 | 58.325 | ||||
| 09/02/2026 | 0.245 | 38.240 | 0 | 63.965 | ||||
| 06/02/2026 | 0.243 | 37.680 | 0 | 66.533 | ||||
| 05/02/2026 | 0.243 | 37.520 | 1,500,000 | 67.495 | 1,500,000 | 0.231 | ||
| 04/02/2026 | 0.233 | 36.560 | 0 | 69.238 | ||||
| 03/02/2026 | 0.238 | 36.980 | 0 | 68.519 |
| 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 |