| 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 | 86.562 | ||||
| 03/03/2026 | 0.010 | 134.800 | 0 | 73.179 | ||||
| 02/03/2026 | 0.010 | 136.400 | 0 | 67.406 | ||||
| 27/02/2026 | 0.010 | 142.900 | 0 | 49.854 | ||||
| 26/02/2026 | 0.011 | 143.000 | 0 | 49.346 | ||||
| 25/02/2026 | 0.019 | 148.300 | 0 | 45.548 | ||||
| 24/02/2026 | 0.023 | 148.000 | 80,000 | 47.552 | ||||
| 23/02/2026 | 0.030 | 152.200 | 9,790,000 | 42.614 | 8,730,000 | 0.027 | ||
| 20/02/2026 | 0.025 | 147.100 | 1,200,000 | 46.028 | 100,000 | 0.037 | ||
| 16/02/2026 | 0.065 | 154.700 | 285,000 | 45.692 | ||||
| 13/02/2026 | 0.071 | 155.400 | 985,000 | 43.991 | ||||
| 12/02/2026 | 0.091 | 158.600 | 2,565,000 | 42.990 | ||||
| 11/02/2026 | 0.105 | 160.100 | 1,080,000 | 43.102 | ||||
| 10/02/2026 | 0.112 | 160.500 | 450,000 | 43.482 | ||||
| 09/02/2026 | 0.101 | 157.900 | 1,935,000 | 45.168 | ||||
| 06/02/2026 | 0.081 | 155.000 | 2,080,000 | 43.179 | ||||
| 05/02/2026 | 0.112 | 159.600 | 850,000 | 42.275 | ||||
| 04/02/2026 | 0.115 | 159.500 | 1,385,000 | 42.659 | ||||
| 03/02/2026 | 0.126 | 161.000 | 3,715,000 | 41.829 | 835,000 | 0.140 | ||
| 02/02/2026 | 0.151 | 163.300 | 4,990,000 | 42.431 | 3,000,000 | 0.177 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 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 |