| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.087 | 61.500 | 27,500 | 50.297 | ||||
| 04/03/2026 | 0.081 | 61.250 | 60,000 | 45.200 | ||||
| 03/03/2026 | 0.091 | 62.550 | 1,407,500 | 14.009 | ||||
| 02/03/2026 | 0.138 | 64.600 | 11,170,000 | 43.886 | ||||
| 27/02/2026 | 0.202 | 68.000 | 5,437,500 | 40.585 | ||||
| 26/02/2026 | 0.201 | 67.600 | 6,957,500 | 55.522 | ||||
| 25/02/2026 | 0.240 | 69.850 | 3,470,000 | 47.038 | ||||
| 24/02/2026 | 0.235 | 69.400 | 5,515,000 | 54.707 | 527,500 | 0.238 | ||
| 23/02/2026 | 0.260 | 71.100 | 777,500 | |||||
| 20/02/2026 | 0.207 | 67.700 | 357,500 | 54.112 | ||||
| 16/02/2026 | 0.250 | 69.900 | 357,500 | 55.176 | ||||
| 13/02/2026 | 0.255 | 70.350 | 225,000 | 47.289 | ||||
| 12/02/2026 | 0.246 | 69.800 | 425,000 | 48.256 | ||||
| 11/02/2026 | 0.237 | 70.000 | 360,000 | |||||
| 10/02/2026 | 0.280 | 71.550 | 0 | 49.487 | ||||
| 09/02/2026 | 0.255 | 70.350 | 65,000 | 44.230 | 7,500 | 0.255 | ||
| 06/02/2026 | 0.210 | 67.600 | 10,000 | 47.515 | ||||
| 05/02/2026 | 0.203 | 67.450 | 280,000 | 42.268 | ||||
| 04/02/2026 | 0.228 | 68.750 | 2,227,500 | 43.931 | ||||
| 03/02/2026 | 0.260 | 70.450 | 1,367,500 | 44.809 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 12:23 | |
| 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 |