| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.020 | 129.900 | 8,435,000 | 52.650 | 4,000,000 | 0.023 | 2,375,000 | 0.021 |
| 03/03/2026 | 0.010 | 134.800 | 0 | 49.824 | ||||
| 02/03/2026 | 0.010 | 136.400 | 0 | 51.060 | ||||
| 27/02/2026 | 0.010 | 142.900 | 0 | 56.316 | ||||
| 26/02/2026 | 0.010 | 143.000 | 0 | 55.577 | ||||
| 25/02/2026 | 0.010 | 148.300 | 0 | 60.414 | ||||
| 24/02/2026 | 0.010 | 148.000 | 0 | 59.259 | ||||
| 23/02/2026 | 0.010 | 152.200 | 0 | 62.584 | ||||
| 20/02/2026 | 0.010 | 147.100 | 0 | 55.295 | ||||
| 16/02/2026 | 0.010 | 154.700 | 60,000 | 59.501 | 60,000 | 0.011 | ||
| 13/02/2026 | 0.010 | 155.400 | 0 | 58.134 | ||||
| 12/02/2026 | 0.010 | 158.600 | 0 | 60.097 | ||||
| 11/02/2026 | 0.010 | 160.100 | 0 | 60.644 | ||||
| 10/02/2026 | 0.010 | 160.500 | 0 | 60.329 | ||||
| 09/02/2026 | 0.012 | 157.900 | 0 | 59.863 | ||||
| 06/02/2026 | 0.012 | 155.000 | 0 | 55.907 | ||||
| 05/02/2026 | 0.012 | 159.600 | 25,000 | 58.918 | 25,000 | 0.013 | ||
| 04/02/2026 | 0.010 | 159.500 | 0 | 56.265 | ||||
| 03/02/2026 | 0.010 | 161.000 | 0 | 56.854 | ||||
| 02/02/2026 | 0.010 | 163.300 | 25,000 | 57.962 | 25,000 | 0.010 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:59 | |
| 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 |