| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.034 | 104.700 | 40,000 | 82.835 | 40,000 | 0.029 | ||
| 27/02/2026 | 0.037 | 106.900 | 0 | 81.626 | ||||
| 26/02/2026 | 0.031 | 101.900 | 0 | 82.392 | ||||
| 25/02/2026 | 0.037 | 105.400 | 0 | 82.535 | ||||
| 24/02/2026 | 0.037 | 104.200 | 1,000,000 | 83.429 | 1,000,000 | 0.037 | ||
| 23/02/2026 | 0.043 | 109.600 | 0 | 81.263 | ||||
| 20/02/2026 | 0.043 | 109.100 | 0 | 80.907 | ||||
| 16/02/2026 | 0.039 | 105.200 | 0 | 81.347 | ||||
| 13/02/2026 | 0.039 | 105.300 | 0 | 80.427 | ||||
| 12/02/2026 | 0.039 | 103.700 | 0 | 81.737 | ||||
| 11/02/2026 | 0.039 | 105.200 | 0 | 79.991 | ||||
| 10/02/2026 | 0.039 | 105.700 | 10,000 | 79.256 | 10,000 | 0.039 | ||
| 09/02/2026 | 0.034 | 101.700 | 0 | 79.838 | ||||
| 06/02/2026 | 0.034 | 100.900 | 0 | 79.842 | ||||
| 05/02/2026 | 0.034 | 101.300 | 170,000 | 79.201 | 120,000 | 0.033 | 50,000 | 0.034 |
| 04/02/2026 | 0.038 | 102.700 | 180,000 | 80.040 | 180,000 | 0.039 | ||
| 03/02/2026 | 0.034 | 100.900 | 0 | 79.062 | ||||
| 02/02/2026 | 0.033 | 100.900 | 1,670,000 | 78.182 | 470,000 | 0.031 | 1,200,000 | 0.036 |
| 30/01/2026 | 0.053 | 110.400 | 720,000 | 79.255 | 720,000 | 0.057 | ||
| 29/01/2026 | 0.054 | 110.300 | 0 | 79.583 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 18:00 | |
| 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 |