| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.010 | 115.900 | 0 | 83.090 | ||||
| 04/03/2026 | 0.010 | 115.000 | 0 | 82.153 | ||||
| 03/03/2026 | 0.010 | 117.300 | 0 | 72.489 | ||||
| 02/03/2026 | 0.010 | 118.500 | 0 | 66.615 | ||||
| 27/02/2026 | 0.015 | 123.700 | 50,000 | 54.977 | 50,000 | 0.016 | ||
| 26/02/2026 | 0.018 | 123.400 | 240,000 | 58.063 | ||||
| 25/02/2026 | 0.031 | 128.900 | 120,000 | 54.972 | 120,000 | 0.033 | ||
| 24/02/2026 | 0.038 | 129.700 | 15,000 | 57.492 | 15,000 | 0.038 | ||
| 23/02/2026 | 0.055 | 133.200 | 60,000 | 58.869 | 60,000 | 0.057 | ||
| 20/02/2026 | 0.036 | 129.000 | 220,000 | 52.729 | 220,000 | 0.038 | ||
| 16/02/2026 | 0.073 | 137.600 | 440,000 | 48.870 | ||||
| 13/02/2026 | 0.066 | 135.800 | 220,000 | 47.667 | ||||
| 12/02/2026 | 0.094 | 140.100 | 0 | 50.098 | ||||
| 11/02/2026 | 0.117 | 144.300 | 0 | 47.625 | ||||
| 10/02/2026 | 0.114 | 143.400 | 0 | 48.610 | ||||
| 09/02/2026 | 0.107 | 142.200 | 60,000 | 48.166 | ||||
| 06/02/2026 | 0.089 | 137.800 | 65,000 | 50.195 | 20,000 | 0.089 | ||
| 05/02/2026 | 0.103 | 140.900 | 20,000 | 47.654 | ||||
| 04/02/2026 | 0.086 | 137.200 | 1,625,000 | 48.972 | 1,625,000 | 0.096 | ||
| 03/02/2026 | 0.109 | 141.400 | 39,085,000 | 48.054 | 17,735,000 | 0.110 | 19,485,000 | 0.117 |
| 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 |