| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.011 | 32.500 | 0 | 66.000 | ||||
| 02/03/2026 | 0.011 | 35.560 | 100,000 | 56.035 | 50,000 | 0.013 | ||
| 27/02/2026 | 0.016 | 37.340 | 2,500,000 | 55.552 | 1,250,000 | 0.016 | 1,250,000 | 0.016 |
| 26/02/2026 | 0.018 | 38.000 | 0 | 55.216 | ||||
| 25/02/2026 | 0.020 | 38.580 | 0 | 54.985 | ||||
| 24/02/2026 | 0.020 | 38.660 | 3,500,000 | 54.472 | 1,750,000 | 0.017 | 1,750,000 | 0.017 |
| 23/02/2026 | 0.022 | 38.540 | 1,800,000 | 56.337 | 900,000 | 0.021 | 900,000 | 0.021 |
| 20/02/2026 | 0.017 | 36.900 | 0 | 56.209 | ||||
| 16/02/2026 | 0.017 | 36.740 | 0 | 55.772 | ||||
| 13/02/2026 | 0.017 | 36.760 | 0 | 55.043 | ||||
| 12/02/2026 | 0.017 | 36.620 | 0 | 55.244 | ||||
| 11/02/2026 | 0.018 | 37.240 | 0 | 54.111 | ||||
| 10/02/2026 | 0.017 | 36.660 | 200,000 | 54.707 | 100,000 | 0.018 | 100,000 | 0.018 |
| 09/02/2026 | 0.016 | 36.420 | 10,000 | 54.239 | 10,000 | 0.016 | ||
| 06/02/2026 | 0.016 | 35.700 | 0 | 55.735 | ||||
| 05/02/2026 | 0.016 | 36.340 | 200,000 | 53.652 | 100,000 | 0.015 | 100,000 | 0.016 |
| 04/02/2026 | 0.018 | 36.000 | 400,000 | 56.353 | 200,000 | 0.018 | 200,000 | 0.019 |
| 03/02/2026 | 0.022 | 37.200 | 800,000 | 56.013 | 400,000 | 0.022 | 400,000 | 0.021 |
| 02/02/2026 | 0.019 | 36.540 | 215,000 | 55.220 | 115,000 | 0.016 | 100,000 | 0.018 |
| 30/01/2026 | 0.021 | 37.000 | 0 | 54.974 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 07:52 | |
| 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 |