| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.186 | 61.500 | 0 | 41.748 | ||||
| 04/03/2026 | 0.194 | 61.250 | 50,000 | 43.763 | ||||
| 03/03/2026 | 0.182 | 62.550 | 2,600,000 | 45.815 | ||||
| 02/03/2026 | 0.151 | 64.600 | 0 | 42.813 | ||||
| 27/02/2026 | 0.114 | 68.000 | 0 | 41.616 | ||||
| 26/02/2026 | 0.117 | 67.600 | 400,000 | 41.060 | ||||
| 25/02/2026 | 0.101 | 69.850 | 0 | 42.522 | ||||
| 24/02/2026 | 0.103 | 69.400 | 0 | 41.641 | ||||
| 23/02/2026 | 0.094 | 71.100 | 150,000 | 43.279 | ||||
| 20/02/2026 | 0.122 | 67.700 | 25,000 | 42.031 | ||||
| 16/02/2026 | 0.107 | 69.900 | 0 | 42.920 | ||||
| 13/02/2026 | 0.107 | 70.350 | 0 | 43.618 | ||||
| 12/02/2026 | 0.112 | 69.800 | 0 | 43.566 | ||||
| 11/02/2026 | 0.114 | 70.000 | 0 | 44.648 | ||||
| 10/02/2026 | 0.101 | 71.550 | 0 | 44.183 | ||||
| 09/02/2026 | 0.109 | 70.350 | 125,000 | 43.477 | ||||
| 06/02/2026 | 0.138 | 67.600 | 375,000 | 44.532 | ||||
| 05/02/2026 | 0.143 | 67.450 | 1,750,000 | 45.573 | ||||
| 04/02/2026 | 0.127 | 68.750 | 400,000 | 43.995 | ||||
| 03/02/2026 | 0.113 | 70.450 | 550,000 | 44.003 |
| 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 |