| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.079 | 28.620 | 270,000 | 45.696 | 270,000 | 0.091 | ||
| 04/03/2026 | 0.083 | 28.880 | 10,000 | 44.232 | 10,000 | 0.074 | ||
| 03/03/2026 | 0.118 | 30.040 | 480,000 | 42.627 | 480,000 | 0.123 | ||
| 02/03/2026 | 0.138 | 30.500 | 1,710,000 | 42.526 | 320,000 | 0.156 | 1,330,000 | 0.147 |
| 27/02/2026 | 0.194 | 31.580 | 50,000 | 42.468 | 50,000 | 0.203 | ||
| 26/02/2026 | 0.188 | 31.380 | 1,500,000 | 42.897 | 580,000 | 0.207 | 920,000 | 0.202 |
| 25/02/2026 | 0.255 | 32.720 | 470,000 | 41.262 | 470,000 | 0.246 | ||
| 24/02/2026 | 0.260 | 32.480 | 200,000 | 44.618 | 200,000 | 0.270 | ||
| 23/02/2026 | 0.385 | 34.580 | 0 | 42.002 | ||||
| 20/02/2026 | 0.330 | 33.560 | 0 | 43.814 | ||||
| 16/02/2026 | 0.345 | 33.720 | 0 | 43.245 | ||||
| 13/02/2026 | 0.305 | 33.080 | 220,000 | 42.374 | 120,000 | 0.305 | ||
| 12/02/2026 | 0.385 | 34.340 | 0 | 41.559 | ||||
| 11/02/2026 | 0.385 | 34.120 | 10,000 | 44.045 | ||||
| 10/02/2026 | 0.475 | 35.520 | 0 | 41.851 | ||||
| 09/02/2026 | 0.450 | 35.040 | 0 | 43.555 | ||||
| 06/02/2026 | 0.375 | 33.700 | 0 | 45.632 | ||||
| 05/02/2026 | 0.390 | 34.200 | 240,000 | 42.124 | 240,000 | 0.385 | ||
| 04/02/2026 | 0.460 | 35.160 | 0 | 42.260 | ||||
| 03/02/2026 | 0.410 | 34.460 | 0 | 41.872 |
| 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 |