| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.010 | 391.000 | 0 | 57.476 | ||||
| 02/03/2026 | 0.010 | 403.800 | 1,220,000 | 54.844 | ||||
| 27/02/2026 | 0.018 | 411.400 | 0 | 57.748 | ||||
| 26/02/2026 | 0.024 | 400.400 | 35,000 | 63.058 | ||||
| 25/02/2026 | 0.017 | 413.800 | 5,000 | 56.734 | ||||
| 24/02/2026 | 0.015 | 406.800 | 500,000 | 56.685 | ||||
| 23/02/2026 | 0.023 | 423.000 | 20,000 | 57.373 | ||||
| 20/02/2026 | 0.018 | 415.800 | 0 | 55.737 | ||||
| 16/02/2026 | 0.018 | 419.800 | 0 | 54.147 | ||||
| 13/02/2026 | 0.018 | 419.800 | 0 | 53.534 | ||||
| 12/02/2026 | 0.018 | 428.800 | 845,000 | 51.741 | 685,000 | 0.014 | ||
| 11/02/2026 | 0.024 | 446.200 | 210,000 | 51.018 | ||||
| 10/02/2026 | 0.023 | 448.600 | 205,000 | 50.046 | 105,000 | 0.021 | ||
| 09/02/2026 | 0.024 | 456.000 | 3,045,000 | 48.967 | 1,920,000 | 0.025 | ||
| 06/02/2026 | 0.027 | 446.000 | 0 | 51.212 | ||||
| 05/02/2026 | 0.028 | 452.600 | 375,000 | 50.219 | 55,000 | 0.025 | ||
| 04/02/2026 | 0.032 | 455.000 | 23,725,000 | 50.886 | 100,000 | 0.031 | 22,685,000 | 0.032 |
| 03/02/2026 | 0.045 | 484.800 | 14,940,000 | 48.904 | 11,565,000 | 0.044 | 3,375,000 | 0.042 |
| 02/02/2026 | 0.036 | 477.600 | 5,365,000 | 47.757 | 4,830,000 | 0.039 | 500,000 | 0.039 |
| 30/01/2026 | 0.044 | 481.800 | 5,830,000 | 48.516 | 1,160,000 | 0.049 | 4,660,000 | 0.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 17:59 | |
| 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 |