| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.015 | 32.200 | 180,000 | 49.639 | ||||
| 04/03/2026 | 0.015 | 32.000 | 710,000 | 49.970 | ||||
| 03/03/2026 | 0.014 | 31.580 | 30,000 | 49.895 | ||||
| 02/03/2026 | 0.016 | 33.140 | 1,380,000 | 48.246 | ||||
| 27/02/2026 | 0.021 | 34.900 | 10,000 | 47.954 | ||||
| 26/02/2026 | 0.022 | 35.180 | 1,120,000 | 47.941 | ||||
| 25/02/2026 | 0.023 | 35.600 | 300,000 | 47.622 | ||||
| 24/02/2026 | 0.024 | 35.740 | 0 | 47.824 | ||||
| 23/02/2026 | 0.024 | 36.560 | 130,000 | 46.081 | ||||
| 20/02/2026 | 0.023 | 35.360 | 1,290,000 | 47.690 | ||||
| 16/02/2026 | 0.025 | 36.660 | 120,000 | 45.929 | ||||
| 13/02/2026 | 0.027 | 36.840 | 0 | 46.444 | ||||
| 12/02/2026 | 0.027 | 36.520 | 0 | 47.014 | ||||
| 11/02/2026 | 0.028 | 37.100 | 20,000 | 46.304 | ||||
| 10/02/2026 | 0.025 | 35.580 | 3,000,000 | 47.665 | ||||
| 09/02/2026 | 0.025 | 35.200 | 0 | 48.363 | ||||
| 06/02/2026 | 0.025 | 35.180 | 0 | 48.172 | ||||
| 05/02/2026 | 0.023 | 34.920 | 0 | 47.437 | ||||
| 04/02/2026 | 0.021 | 33.960 | 500,000 | 48.050 | ||||
| 03/02/2026 | 0.022 | 34.600 | 500,000 | 47.282 |
| 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 |