| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.028 | 206.200 | 770,000 | 61.060 | ||||
| 04/03/2026 | 0.032 | 207.000 | 830,000 | 63.030 | ||||
| 03/03/2026 | 0.025 | 212.600 | 1,320,000 | 62.342 | 1,000,000 | 0.020 | ||
| 02/03/2026 | 0.018 | 225.000 | 1,030,000 | 64.446 | ||||
| 27/02/2026 | 0.016 | 229.800 | 0 | 63.689 | ||||
| 26/02/2026 | 0.020 | 225.200 | 470,000 | 63.586 | ||||
| 25/02/2026 | 0.019 | 232.800 | 0 | 66.221 | ||||
| 24/02/2026 | 0.019 | 233.800 | 1,110,000 | 66.157 | ||||
| 23/02/2026 | 0.012 | 248.400 | 50,000 | 66.577 | ||||
| 20/02/2026 | 0.015 | 244.400 | 80,000 | 65.862 | ||||
| 16/02/2026 | 0.019 | 251.200 | 0 | 69.609 | ||||
| 13/02/2026 | 0.019 | 247.400 | 60,000 | 66.552 | ||||
| 12/02/2026 | 0.020 | 252.200 | 0 | 68.685 | ||||
| 11/02/2026 | 0.020 | 255.000 | 0 | 69.310 | ||||
| 10/02/2026 | 0.020 | 269.800 | 0 | 74.356 | ||||
| 09/02/2026 | 0.020 | 257.200 | 0 | 69.203 | ||||
| 06/02/2026 | 0.020 | 243.200 | 0 | 62.403 | ||||
| 05/02/2026 | 0.020 | 242.400 | 710,000 | 61.682 | 50,000 | 0.020 | ||
| 04/02/2026 | 0.022 | 237.200 | 420,000 | 60.321 | ||||
| 03/02/2026 | 0.029 | 231.600 | 0 | 61.108 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 15:54 | |
| 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 |