| 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 | 134.800 | 0 | 67.275 | ||||
| 02/03/2026 | 0.010 | 136.400 | 1,000,000 | 63.220 | ||||
| 27/02/2026 | 0.010 | 142.900 | 0 | 49.636 | ||||
| 26/02/2026 | 0.010 | 143.000 | 210,000 | 48.580 | ||||
| 25/02/2026 | 0.014 | 148.300 | 4,360,000 | 44.298 | ||||
| 24/02/2026 | 0.016 | 148.000 | 3,230,000 | 45.936 | ||||
| 23/02/2026 | 0.025 | 152.200 | 7,640,000 | 45.862 | ||||
| 20/02/2026 | 0.018 | 147.100 | 3,650,000 | 46.209 | ||||
| 16/02/2026 | 0.039 | 154.700 | 3,670,000 | 46.024 | ||||
| 13/02/2026 | 0.041 | 155.400 | 1,900,000 | 44.223 | ||||
| 12/02/2026 | 0.052 | 158.600 | 2,320,000 | 43.954 | ||||
| 11/02/2026 | 0.059 | 160.100 | 2,410,000 | 44.157 | ||||
| 10/02/2026 | 0.062 | 160.500 | 5,870,000 | 44.338 | ||||
| 09/02/2026 | 0.057 | 157.900 | 3,050,000 | 46.049 | ||||
| 06/02/2026 | 0.047 | 155.000 | 10,190,000 | 44.439 | 3,060,000 | 0.043 | ||
| 05/02/2026 | 0.062 | 159.600 | 16,470,000 | 43.486 | 12,600,000 | 0.050 | ||
| 04/02/2026 | 0.063 | 159.500 | 240,000 | 43.648 | ||||
| 03/02/2026 | 0.070 | 161.000 | 6,250,000 | 43.649 | 2,720,000 | 0.062 | ||
| 02/02/2026 | 0.081 | 163.300 | 6,880,000 | 43.727 | 580,000 | 0.082 | ||
| 30/01/2026 | 0.110 | 169.200 | 3,290,000 | 42.604 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 12:10 | |
| 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 |