| 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 | 126.300 | 30,000 | 47.795 | ||||
| 04/03/2026 | 0.010 | 129.900 | 2,560,000 | 42.859 | ||||
| 03/03/2026 | 0.018 | 134.800 | 620,000 | 43.626 | ||||
| 02/03/2026 | 0.021 | 136.400 | 460,000 | 43.316 | ||||
| 27/02/2026 | 0.037 | 142.900 | 850,000 | 42.670 | ||||
| 26/02/2026 | 0.036 | 143.000 | 12,280,000 | 41.580 | 8,720,000 | 0.036 | ||
| 25/02/2026 | 0.055 | 148.300 | 90,000 | 42.280 | ||||
| 24/02/2026 | 0.056 | 148.000 | 2,750,000 | 42.821 | ||||
| 23/02/2026 | 0.072 | 152.200 | 2,330,000 | 42.250 | 100,000 | 0.064 | ||
| 20/02/2026 | 0.058 | 147.100 | 3,090,000 | 43.672 | 150,000 | 0.064 | ||
| 16/02/2026 | 0.090 | 154.700 | 2,810,000 | 42.500 | 900,000 | 0.078 | ||
| 13/02/2026 | 0.095 | 155.400 | 11,710,000 | 42.138 | 10,220,000 | 0.093 | ||
| 12/02/2026 | 0.109 | 158.600 | 1,620,000 | 41.059 | ||||
| 11/02/2026 | 0.120 | 160.100 | 2,780,000 | 41.822 | ||||
| 10/02/2026 | 0.123 | 160.500 | 2,010,000 | 41.819 | ||||
| 09/02/2026 | 0.115 | 157.900 | 3,100,000 | 43.615 | ||||
| 06/02/2026 | 0.099 | 155.000 | 1,760,000 | 42.156 | ||||
| 05/02/2026 | 0.125 | 159.600 | 2,260,000 | 42.733 | ||||
| 04/02/2026 | 0.123 | 159.500 | 300,000 | 41.937 | ||||
| 03/02/2026 | 0.133 | 161.000 | 2,410,000 | 42.210 | 1,090,000 | 0.122 |
| 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 |