| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.072 | 126.300 | 0 | |||||
| 04/03/2026 | 0.072 | 129.900 | 0 | |||||
| 03/03/2026 | 0.072 | 134.800 | 0 | |||||
| 02/03/2026 | 0.062 | 136.400 | 0 | |||||
| 27/02/2026 | 0.016 | 142.900 | 190,000 | 18.036 | 190,000 | 0.015 | ||
| 26/02/2026 | 0.020 | 143.000 | 500,000 | 21.767 | 500,000 | 0.018 | ||
| 25/02/2026 | 0.015 | 148.300 | 0 | 34.610 | ||||
| 24/02/2026 | 0.015 | 148.000 | 1,500,000 | 32.428 | 1,500,000 | 0.015 | ||
| 23/02/2026 | 0.024 | 152.200 | 0 | 52.158 | ||||
| 20/02/2026 | 0.024 | 147.100 | 690,000 | 34.220 | 690,000 | 0.021 | ||
| 16/02/2026 | 0.018 | 154.700 | 3,110,000 | 42.290 | 50,000 | 0.014 | ||
| 13/02/2026 | 0.018 | 155.400 | 220,000 | 40.854 | ||||
| 12/02/2026 | 0.013 | 158.600 | 230,000 | 40.370 | ||||
| 11/02/2026 | 0.016 | 160.100 | 0 | 44.911 | ||||
| 10/02/2026 | 0.016 | 160.500 | 0 | 44.671 | ||||
| 09/02/2026 | 0.021 | 157.900 | 0 | 44.464 | ||||
| 06/02/2026 | 0.028 | 155.000 | 0 | 43.032 | ||||
| 05/02/2026 | 0.021 | 159.600 | 20,000 | 44.136 | ||||
| 04/02/2026 | 0.021 | 159.500 | 0 | 43.335 | ||||
| 03/02/2026 | 0.021 | 161.000 | 2,910,000 | 44.792 | 2,020,000 | 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 |