| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.290 | 28.620 | 0 | 38.436 | ||||
| 04/03/2026 | 0.310 | 28.880 | 2,120,000 | 33.771 | 1,980,000 | 0.247 | ||
| 03/03/2026 | 0.405 | 30.040 | 310,000 | |||||
| 02/03/2026 | 0.455 | 30.500 | 170,000 | |||||
| 27/02/2026 | 0.570 | 31.580 | 0 | |||||
| 26/02/2026 | 0.560 | 31.380 | 1,500,000 | 43.926 | 750,000 | 0.590 | ||
| 25/02/2026 | 0.690 | 32.720 | 50,000 | 41.736 | ||||
| 24/02/2026 | 0.690 | 32.480 | 530,000 | 66.563 | ||||
| 23/02/2026 | 0.870 | 34.580 | 120,000 | |||||
| 20/02/2026 | 0.780 | 33.560 | 0 | 51.348 | ||||
| 16/02/2026 | 0.790 | 33.720 | 10,000 | 33.549 | ||||
| 13/02/2026 | 0.720 | 33.080 | 260,000 | |||||
| 12/02/2026 | 0.850 | 34.340 | 50,000 | |||||
| 11/02/2026 | 0.840 | 34.120 | 0 | 50.429 | ||||
| 10/02/2026 | 0.960 | 35.520 | 10,000 | |||||
| 09/02/2026 | 0.930 | 35.040 | 110,000 | 50.345 | ||||
| 06/02/2026 | 0.800 | 33.700 | 0 | 47.172 | ||||
| 05/02/2026 | 0.840 | 34.200 | 1,100,000 | 32.839 | 1,000,000 | 0.820 | ||
| 04/02/2026 | 0.940 | 35.160 | 20,000 | 44.386 | ||||
| 03/02/2026 | 0.870 | 34.460 | 10,000 | 41.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 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 |