| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.025 | 206.200 | 140,000 | 59.427 | ||||
| 04/03/2026 | 0.027 | 207.000 | 2,070,000 | 60.457 | ||||
| 03/03/2026 | 0.024 | 212.600 | 2,130,000 | 61.765 | ||||
| 02/03/2026 | 0.014 | 225.000 | 0 | 61.367 | ||||
| 27/02/2026 | 0.014 | 229.800 | 160,000 | 62.100 | ||||
| 26/02/2026 | 0.016 | 225.200 | 0 | 60.803 | ||||
| 25/02/2026 | 0.015 | 232.800 | 0 | 63.265 | ||||
| 24/02/2026 | 0.016 | 233.800 | 10,000 | 63.987 | ||||
| 23/02/2026 | 0.011 | 248.400 | 70,000 | 65.602 | ||||
| 20/02/2026 | 0.014 | 244.400 | 0 | 65.046 | ||||
| 16/02/2026 | 0.014 | 251.200 | 0 | 65.828 | ||||
| 13/02/2026 | 0.014 | 247.400 | 540,000 | 62.907 | ||||
| 12/02/2026 | 0.012 | 252.200 | 50,000 | 62.639 | ||||
| 11/02/2026 | 0.012 | 255.000 | 380,000 | 63.244 | ||||
| 10/02/2026 | 0.011 | 269.800 | 120,000 | 67.070 | ||||
| 09/02/2026 | 0.013 | 257.200 | 850,000 | 64.037 | ||||
| 06/02/2026 | 0.016 | 243.200 | 60,000 | 59.807 | ||||
| 05/02/2026 | 0.018 | 242.400 | 1,250,000 | 60.436 | ||||
| 04/02/2026 | 0.021 | 237.200 | 120,000 | 59.755 | ||||
| 03/02/2026 | 0.023 | 231.600 | 1,250,000 | 58.129 |
| 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 |