| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.080 | 28.620 | 0 | 46.236 | ||||
| 04/03/2026 | 0.086 | 28.880 | 1,800,000 | 45.301 | 1,800,000 | 0.076 | ||
| 03/03/2026 | 0.118 | 30.040 | 0 | 42.928 | ||||
| 02/03/2026 | 0.138 | 30.500 | 170,000 | 42.845 | 150,000 | 0.168 | ||
| 27/02/2026 | 0.190 | 31.580 | 0 | 42.011 | ||||
| 26/02/2026 | 0.188 | 31.380 | 1,160,000 | 43.245 | 1,160,000 | 0.237 | ||
| 25/02/2026 | 0.250 | 32.720 | 1,000,000 | 40.687 | 1,000,000 | 0.248 | ||
| 24/02/2026 | 0.250 | 32.480 | 400,000 | 43.045 | 400,000 | 0.250 | ||
| 23/02/2026 | 0.390 | 34.580 | 20,000 | 43.601 | ||||
| 20/02/2026 | 0.330 | 33.560 | 0 | 44.261 | ||||
| 16/02/2026 | 0.340 | 33.720 | 0 | 42.740 | ||||
| 13/02/2026 | 0.305 | 33.080 | 0 | 42.768 | ||||
| 12/02/2026 | 0.385 | 34.340 | 0 | 42.029 | ||||
| 11/02/2026 | 0.385 | 34.120 | 0 | 44.485 | ||||
| 10/02/2026 | 0.475 | 35.520 | 0 | 42.397 | ||||
| 09/02/2026 | 0.445 | 35.040 | 0 | 43.099 | ||||
| 06/02/2026 | 0.370 | 33.700 | 0 | 45.152 | ||||
| 05/02/2026 | 0.385 | 34.200 | 890,000 | 41.665 | 890,000 | 0.342 | ||
| 04/02/2026 | 0.460 | 35.160 | 0 | 42.744 | ||||
| 03/02/2026 | 0.410 | 34.460 | 0 | 42.310 |
| 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 |