| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.078 | 80.050 | 4,400,000 | 67.540 | 2,200,000 | 0.085 | 2,000,000 | 0.084 |
| 02/03/2026 | 0.093 | 82.600 | 50,000 | 69.484 | 50,000 | 0.095 | ||
| 27/02/2026 | 0.108 | 85.100 | 300,000 | 70.559 | 150,000 | 0.109 | 150,000 | 0.106 |
| 26/02/2026 | 0.106 | 84.350 | 50,000 | 70.981 | 50,000 | 0.121 | ||
| 25/02/2026 | 0.127 | 88.400 | 0 | 71.475 | ||||
| 24/02/2026 | 0.130 | 88.550 | 0 | 72.163 | ||||
| 23/02/2026 | 0.147 | 92.000 | 0 | 71.565 | ||||
| 20/02/2026 | 0.144 | 90.750 | 0 | 72.386 | ||||
| 16/02/2026 | 0.140 | 89.100 | 0 | 73.374 | ||||
| 13/02/2026 | 0.140 | 88.600 | 0 | 73.766 | ||||
| 12/02/2026 | 0.141 | 89.050 | 0 | 73.004 | ||||
| 11/02/2026 | 0.146 | 89.650 | 50,000 | 73.550 | 50,000 | 0.147 | ||
| 10/02/2026 | 0.147 | 89.650 | 200,000 | 73.762 | 200,000 | 0.147 | ||
| 09/02/2026 | 0.124 | 85.400 | 200,000 | 72.910 | 200,000 | 0.123 | ||
| 06/02/2026 | 0.101 | 79.500 | 25,600,000 | 74.091 | 12,800,000 | 0.101 | 12,800,000 | 0.100 |
| 05/02/2026 | 0.102 | 79.900 | 20,100,000 | 73.539 | 10,050,000 | 0.094 | 10,050,000 | 0.094 |
| 04/02/2026 | 0.105 | 80.650 | 0 | 73.190 | ||||
| 03/02/2026 | 0.096 | 78.800 | 7,000,000 | 72.516 | 3,500,000 | 0.096 | 3,500,000 | 0.096 |
| 02/02/2026 | 0.098 | 78.700 | 100,000 | 73.420 | 100,000 | 0.096 | ||
| 30/01/2026 | 0.110 | 81.100 | 0 | 73.429 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 11:37 | |
| 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 |