| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.014 | 37.220 | 0 | 80.192 | ||||
| 04/03/2026 | 0.014 | 36.160 | 10,000 | 82.769 | ||||
| 03/03/2026 | 0.016 | 36.720 | 10,000 | 83.424 | 10,000 | 0.016 | ||
| 02/03/2026 | 0.021 | 38.620 | 0 | 83.362 | ||||
| 27/02/2026 | 0.022 | 39.600 | 800,000 | 80.614 | 800,000 | 0.022 | ||
| 26/02/2026 | 0.026 | 40.600 | 750,000 | 81.223 | 750,000 | 0.026 | ||
| 25/02/2026 | 0.028 | 40.640 | 0 | 82.504 | ||||
| 24/02/2026 | 0.031 | 41.740 | 0 | 81.536 | ||||
| 23/02/2026 | 0.029 | 41.100 | 0 | 81.376 | ||||
| 20/02/2026 | 0.024 | 38.940 | 1,200,000 | 82.030 | 1,200,000 | 0.024 | ||
| 16/02/2026 | 0.029 | 39.560 | 0 | 83.414 | ||||
| 13/02/2026 | 0.029 | 39.460 | 0 | 82.757 | ||||
| 12/02/2026 | 0.029 | 39.460 | 0 | 82.451 | ||||
| 11/02/2026 | 0.029 | 39.700 | 600,000 | 81.491 | 600,000 | 0.029 | ||
| 10/02/2026 | 0.029 | 39.080 | 0 | 82.908 | ||||
| 09/02/2026 | 0.029 | 38.900 | 0 | 83.106 | ||||
| 06/02/2026 | 0.030 | 39.100 | 2,300,000 | 82.479 | 2,150,000 | 0.027 | ||
| 05/02/2026 | 0.019 | 36.560 | 525,000 | 79.111 | 525,000 | 0.019 | ||
| 04/02/2026 | 0.017 | 35.600 | 150,000 | 79.223 | 150,000 | 0.017 | ||
| 03/02/2026 | 0.017 | 36.340 | 300,000 | 76.991 | 300,000 | 0.016 |
| 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 |