| 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 | 32.200 | 10,000 | 58.671 | ||||
| 04/03/2026 | 0.010 | 32.000 | 0 | 58.892 | ||||
| 03/03/2026 | 0.010 | 31.580 | 100,000 | 59.641 | ||||
| 02/03/2026 | 0.011 | 33.140 | 982,000 | 56.545 | ||||
| 27/02/2026 | 0.016 | 34.900 | 400,000 | 55.135 | ||||
| 26/02/2026 | 0.019 | 35.180 | 0 | 55.890 | ||||
| 25/02/2026 | 0.021 | 35.600 | 618,000 | 55.675 | ||||
| 24/02/2026 | 0.022 | 35.740 | 0 | 55.572 | ||||
| 23/02/2026 | 0.023 | 36.560 | 90,000 | 53.916 | ||||
| 20/02/2026 | 0.022 | 35.360 | 68,000 | 55.571 | ||||
| 16/02/2026 | 0.025 | 36.660 | 0 | 53.062 | ||||
| 13/02/2026 | 0.025 | 36.840 | 86,000 | 52.068 | ||||
| 12/02/2026 | 0.025 | 36.520 | 1,598,000 | 52.579 | ||||
| 11/02/2026 | 0.029 | 37.100 | 864,000 | 52.597 | ||||
| 10/02/2026 | 0.024 | 35.580 | 0 | 53.883 | ||||
| 09/02/2026 | 0.024 | 35.200 | 0 | 54.537 | ||||
| 06/02/2026 | 0.024 | 35.180 | 0 | 53.998 | ||||
| 05/02/2026 | 0.024 | 34.920 | 0 | 54.386 | ||||
| 04/02/2026 | 0.022 | 33.960 | 10,000 | 55.483 | 10,000 | 0.022 | ||
| 03/02/2026 | 0.026 | 34.600 | 20,000 | 55.518 |
| 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 |