| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.030 | 206.200 | 800,000 | 62.102 | 800,000 | 0.030 | ||
| 04/03/2026 | 0.032 | 207.000 | 480,000 | 63.030 | 120,000 | 0.032 | ||
| 03/03/2026 | 0.028 | 212.600 | 3,450,000 | 64.006 | 3,210,000 | 0.025 | ||
| 02/03/2026 | 0.016 | 225.000 | 0 | 62.961 | ||||
| 27/02/2026 | 0.015 | 229.800 | 110,000 | 62.910 | ||||
| 26/02/2026 | 0.019 | 225.200 | 200,000 | 62.921 | ||||
| 25/02/2026 | 0.015 | 232.800 | 0 | 63.265 | ||||
| 24/02/2026 | 0.015 | 233.800 | 0 | 63.213 | ||||
| 23/02/2026 | 0.012 | 248.400 | 60,000 | 66.577 | ||||
| 20/02/2026 | 0.015 | 244.400 | 180,000 | 65.862 | ||||
| 16/02/2026 | 0.015 | 251.200 | 20,000 | 66.640 | ||||
| 13/02/2026 | 0.016 | 247.400 | 10,000 | 64.443 | ||||
| 12/02/2026 | 0.015 | 252.200 | 0 | 65.123 | ||||
| 11/02/2026 | 0.015 | 255.000 | 10,000 | 65.738 | ||||
| 10/02/2026 | 0.013 | 269.800 | 50,000 | 68.935 | ||||
| 09/02/2026 | 0.014 | 257.200 | 690,000 | 64.861 | ||||
| 06/02/2026 | 0.019 | 243.200 | 0 | 61.784 | ||||
| 05/02/2026 | 0.019 | 242.400 | 1,020,000 | 61.068 | 270,000 | 0.019 | ||
| 04/02/2026 | 0.025 | 237.200 | 0 | 61.938 | ||||
| 03/02/2026 | 0.025 | 231.600 | 790,000 | 59.163 |
| 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 |