| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.033 | 225.000 | 1,460,000 | 54.392 | ||||
| 27/02/2026 | 0.036 | 229.800 | 600,000 | 53.906 | ||||
| 26/02/2026 | 0.033 | 225.200 | 1,850,000 | 53.815 | ||||
| 25/02/2026 | 0.038 | 232.800 | 200,000 | 53.625 | ||||
| 24/02/2026 | 0.040 | 233.800 | 2,750,000 | 54.387 | ||||
| 23/02/2026 | 0.050 | 248.400 | 950,000 | 53.485 | ||||
| 20/02/2026 | 0.049 | 244.400 | 2,170,000 | 54.587 | ||||
| 16/02/2026 | 0.055 | 251.200 | 60,000 | 54.371 | ||||
| 13/02/2026 | 0.050 | 247.400 | 1,080,000 | 52.884 | ||||
| 12/02/2026 | 0.054 | 252.200 | 570,000 | 52.786 | ||||
| 11/02/2026 | 0.060 | 255.000 | 1,360,000 | 54.832 | ||||
| 10/02/2026 | 0.072 | 269.800 | 4,850,000 | 53.723 | ||||
| 09/02/2026 | 0.060 | 257.200 | 1,230,000 | 53.476 | ||||
| 06/02/2026 | 0.048 | 243.200 | 190,000 | 53.010 | ||||
| 05/02/2026 | 0.049 | 242.400 | 5,140,000 | 53.941 | ||||
| 04/02/2026 | 0.045 | 237.200 | 1,910,000 | 53.861 | ||||
| 03/02/2026 | 0.041 | 231.600 | 400,000 | 53.808 | ||||
| 02/02/2026 | 0.040 | 226.400 | 1,000,000 | 55.577 | ||||
| 30/01/2026 | 0.035 | 223.600 | 700,000 | 53.050 | ||||
| 29/01/2026 | 0.041 | 231.200 | 1,410,000 | 53.471 | 140,000 | 0.041 |
| 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 |