| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/03/2026 | 0.082 | 1,830,000 | 26.845 | 1,830,000 | 0.083 | |||
| 05/03/2026 | 0.081 | 50,000 | 27.342 | 50,000 | 0.077 | |||
| 04/03/2026 | 0.089 | 130,000 | 27.325 | 10,000 | 0.088 | 120,000 | 0.091 | |
| 03/03/2026 | 0.087 | 130,000 | 28.183 | 130,000 | 0.086 | |||
| 02/03/2026 | 0.091 | 380,000 | 28.561 | 10,000 | 0.082 | 370,000 | 0.086 | |
| 27/02/2026 | 0.073 | 0 | 26.229 | |||||
| 26/02/2026 | 0.070 | 0 | 26.353 | |||||
| 25/02/2026 | 0.077 | 0 | 26.243 | |||||
| 24/02/2026 | 0.082 | 0 | 25.895 | |||||
| 23/02/2026 | 0.082 | 0 | 27.121 | |||||
| 20/02/2026 | 0.082 | 10,000 | 25.923 | 10,000 | 0.082 | |||
| 16/02/2026 | 0.091 | 10,000 | 26.233 | 10,000 | 0.091 | |||
| 13/02/2026 | 0.092 | 60,000 | 26.005 | 60,000 | 0.091 | |||
| 12/02/2026 | 0.075 | 0 | 25.586 | |||||
| 11/02/2026 | 0.076 | 1,000,000 | 25.632 | 1,000,000 | 0.075 | |||
| 10/02/2026 | 0.077 | 10,000 | 26.044 | 10,000 | 0.078 | |||
| 09/02/2026 | 0.082 | 0 | 26.077 | |||||
| 06/02/2026 | 0.102 | 1,250,000 | 25.941 | 150,000 | 0.103 | 1,100,000 | 0.104 | |
| 05/02/2026 | 0.086 | 70,000 | 25.385 | 20,000 | 0.085 | 50,000 | 0.086 | |
| 04/02/2026 | 0.080 | 0 | 25.122 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/03/2026 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 |