| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.012 | 17.500 | 1,656,000 | 40.232 | ||||
| 27/02/2026 | 0.013 | 17.710 | 772,000 | 39.481 | ||||
| 26/02/2026 | 0.013 | 17.690 | 6,996,000 | 39.441 | ||||
| 25/02/2026 | 0.016 | 17.920 | 3,088,000 | 40.015 | ||||
| 24/02/2026 | 0.019 | 18.100 | 5,844,000 | 40.587 | 500,000 | 0.019 | ||
| 23/02/2026 | 0.029 | 18.750 | 596,000 | 41.617 | ||||
| 20/02/2026 | 0.029 | 18.500 | 0 | 42.506 | ||||
| 16/02/2026 | 0.032 | 19.000 | 0 | 39.257 | ||||
| 13/02/2026 | 0.032 | 18.500 | 2,208,000 | 41.423 | ||||
| 12/02/2026 | 0.033 | 18.510 | 20,000 | 41.606 | ||||
| 11/02/2026 | 0.033 | 18.510 | 0 | 41.475 | ||||
| 10/02/2026 | 0.033 | 18.310 | 0 | 42.388 | ||||
| 09/02/2026 | 0.035 | 18.630 | 96,000 | 41.324 | ||||
| 06/02/2026 | 0.029 | 18.090 | 60,000 | 41.482 | ||||
| 05/02/2026 | 0.026 | 17.970 | 40,000 | 40.753 | ||||
| 04/02/2026 | 0.027 | 17.840 | 444,000 | 41.683 | ||||
| 03/02/2026 | 0.028 | 18.000 | 0 | 41.140 | ||||
| 02/02/2026 | 0.028 | 17.720 | 200,000 | 42.411 | ||||
| 30/01/2026 | 0.022 | 17.030 | 19,140,000 | 42.839 | 19,140,000 | 0.022 | ||
| 29/01/2026 | 0.025 | 17.340 | 3,520,000 | 42.547 | 52,000 | 0.025 | 2,816,000 | 0.025 |
| 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 |