| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.400 | 133.900 | 40,000 | 38.880 | ||||
| 04/03/2026 | 0.340 | 130.800 | 100,000 | 35.629 | ||||
| 03/03/2026 | 0.430 | 135.800 | 40,000 | 38.486 | ||||
| 02/03/2026 | 0.500 | 139.700 | 40,000 | 40.039 | ||||
| 27/02/2026 | 0.620 | 147.300 | 500,000 | 35.956 | ||||
| 26/02/2026 | 0.560 | 145.000 | 0 | 28.361 | ||||
| 25/02/2026 | 0.500 | 142.700 | 1,140,000 | 940,000 | 0.392 | |||
| 24/02/2026 | 0.415 | 135.300 | 7,140,000 | 32.327 | 6,640,000 | 0.378 | ||
| 23/02/2026 | 0.415 | 135.900 | 200,000 | 29.378 | 20,000 | 0.405 | ||
| 20/02/2026 | 0.405 | 134.300 | 0 | 33.278 | ||||
| 16/02/2026 | 0.405 | 134.200 | 40,000 | 32.998 | ||||
| 13/02/2026 | 0.435 | 135.700 | 0 | 33.907 | ||||
| 12/02/2026 | 0.475 | 139.500 | 40,000 | 26.842 | ||||
| 11/02/2026 | 0.490 | 139.800 | 0 | 29.818 | ||||
| 10/02/2026 | 0.495 | 140.300 | 280,000 | 28.553 | ||||
| 09/02/2026 | 0.490 | 139.300 | 960,000 | 32.061 | ||||
| 06/02/2026 | 0.420 | 134.800 | 0 | 32.745 | ||||
| 05/02/2026 | 0.465 | 138.500 | 100,000 | 28.302 | ||||
| 04/02/2026 | 0.470 | 139.000 | 0 | 27.034 | ||||
| 03/02/2026 | 0.465 | 138.900 | 20,000 | 25.709 |
| 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 |