| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.010 | 129.900 | 0 | 98.217 | ||||
| 03/03/2026 | 0.010 | 134.800 | 0 | 87.102 | ||||
| 02/03/2026 | 0.010 | 136.400 | 0 | 82.291 | ||||
| 27/02/2026 | 0.010 | 142.900 | 0 | 66.875 | ||||
| 26/02/2026 | 0.010 | 143.000 | 0 | 65.362 | ||||
| 25/02/2026 | 0.010 | 148.300 | 0 | 56.376 | ||||
| 24/02/2026 | 0.010 | 148.000 | 0 | 55.725 | ||||
| 23/02/2026 | 0.010 | 152.200 | 2,530,000 | 48.900 | 1,800,000 | 0.010 | ||
| 20/02/2026 | 0.010 | 147.100 | 1,060,000 | 53.156 | ||||
| 16/02/2026 | 0.017 | 154.700 | 16,760,000 | 47.411 | 570,000 | 0.015 | ||
| 13/02/2026 | 0.018 | 155.400 | 6,130,000 | 45.386 | 1,620,000 | 0.019 | ||
| 12/02/2026 | 0.025 | 158.600 | 2,990,000 | 45.687 | 470,000 | 0.021 | ||
| 11/02/2026 | 0.028 | 160.100 | 17,340,000 | 44.993 | 240,000 | 0.036 | ||
| 10/02/2026 | 0.031 | 160.500 | 23,850,000 | 45.735 | ||||
| 09/02/2026 | 0.029 | 157.900 | 30,400,000 | 47.540 | 220,000 | 0.027 | 17,770,000 | 0.029 |
| 06/02/2026 | 0.022 | 155.000 | 20,600,000 | 45.042 | 870,000 | 0.023 | 13,070,000 | 0.023 |
| 05/02/2026 | 0.031 | 159.600 | 42,800,000 | 44.321 | 23,950,000 | 0.026 | 5,130,000 | 0.026 |
| 04/02/2026 | 0.032 | 159.500 | 45,840,000 | 44.542 | 21,950,000 | 0.031 | 9,630,000 | 0.036 |
| 03/02/2026 | 0.036 | 161.000 | 63,400,000 | 44.249 | 15,870,000 | 0.038 | 13,430,000 | 0.035 |
| 02/02/2026 | 0.044 | 163.300 | 41,420,000 | 44.708 | 8,940,000 | 0.048 | 9,130,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 07:47 | |
| 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 |