| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.016 | 32.200 | 0 | 44.347 | ||||
| 04/03/2026 | 0.016 | 32.000 | 1,010,000 | 44.719 | ||||
| 03/03/2026 | 0.014 | 31.580 | 100,000 | 43.961 | ||||
| 02/03/2026 | 0.020 | 33.140 | 0 | 44.829 | ||||
| 27/02/2026 | 0.026 | 34.900 | 0 | 44.231 | ||||
| 26/02/2026 | 0.027 | 35.180 | 0 | 44.063 | ||||
| 25/02/2026 | 0.029 | 35.600 | 0 | 44.098 | ||||
| 24/02/2026 | 0.031 | 35.740 | 0 | 44.711 | ||||
| 23/02/2026 | 0.031 | 36.560 | 0 | 42.699 | ||||
| 20/02/2026 | 0.029 | 35.360 | 0 | 44.236 | ||||
| 16/02/2026 | 0.034 | 36.660 | 0 | 43.426 | ||||
| 13/02/2026 | 0.035 | 36.840 | 0 | 43.253 | ||||
| 12/02/2026 | 0.035 | 36.520 | 0 | 43.929 | ||||
| 11/02/2026 | 0.037 | 37.100 | 300,000 | 43.428 | 300,000 | 0.037 | ||
| 10/02/2026 | 0.030 | 35.580 | 280,000 | 43.491 | ||||
| 09/02/2026 | 0.029 | 35.200 | 50,000 | 43.767 | ||||
| 06/02/2026 | 0.028 | 35.180 | 0 | 43.051 | ||||
| 05/02/2026 | 0.028 | 34.920 | 0 | 43.571 | ||||
| 04/02/2026 | 0.025 | 33.960 | 2,170,000 | 44.010 | ||||
| 03/02/2026 | 0.028 | 34.600 | 920,000 | 44.117 |
| 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 |