| 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 | 0 | 107.755 | ||||
| 04/03/2026 | 0.010 | 129.900 | 0 | 98.217 | ||||
| 03/03/2026 | 0.010 | 134.800 | 0 | 87.102 | ||||
| 02/03/2026 | 0.010 | 136.400 | 0 | 82.291 | ||||
| 27/02/2026 | 0.010 | 142.900 | 0 | 66.875 | ||||
| 26/02/2026 | 0.010 | 143.000 | 0 | 65.362 | ||||
| 25/02/2026 | 0.010 | 148.300 | 0 | 56.376 | ||||
| 24/02/2026 | 0.010 | 148.000 | 0 | 55.725 | ||||
| 23/02/2026 | 0.011 | 152.200 | 250,000 | 50.161 | ||||
| 20/02/2026 | 0.010 | 147.100 | 500,000 | 53.156 | ||||
| 16/02/2026 | 0.017 | 154.700 | 1,200,000 | 47.411 | ||||
| 13/02/2026 | 0.020 | 155.400 | 1,280,000 | 46.992 | ||||
| 12/02/2026 | 0.025 | 158.600 | 390,000 | 45.687 | ||||
| 11/02/2026 | 0.029 | 160.100 | 600,000 | 45.628 | ||||
| 10/02/2026 | 0.032 | 160.500 | 2,140,000 | 46.341 | ||||
| 09/02/2026 | 0.029 | 157.900 | 630,000 | 47.540 | ||||
| 06/02/2026 | 0.023 | 155.000 | 180,000 | 45.741 | ||||
| 05/02/2026 | 0.032 | 159.600 | 930,000 | 44.901 | ||||
| 04/02/2026 | 0.032 | 159.500 | 1,340,000 | 44.542 | ||||
| 03/02/2026 | 0.038 | 161.000 | 1,170,000 | 45.316 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 15:41 | |
| 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 |