| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.270 | 87.250 | 170,000 | 70.296 | ||||
| 04/03/2026 | 0.255 | 86.250 | 4,030,000 | 69.039 | 1,975,000 | 0.259 | 2,025,000 | 0.258 |
| 03/03/2026 | 0.270 | 87.800 | 5,000 | 68.105 | 5,000 | 0.270 | ||
| 02/03/2026 | 0.345 | 92.950 | 1,000,000 | 71.029 | 1,000,000 | 0.345 | ||
| 27/02/2026 | 0.400 | 96.750 | 0 | 71.529 | ||||
| 26/02/2026 | 0.420 | 97.850 | 0 | 72.497 | ||||
| 25/02/2026 | 0.480 | 102.800 | 0 | 70.039 | ||||
| 24/02/2026 | 0.460 | 101.400 | 0 | 69.678 | ||||
| 23/02/2026 | 0.425 | 98.400 | 0 | 70.977 | ||||
| 20/02/2026 | 0.375 | 94.150 | 0 | 71.634 | ||||
| 16/02/2026 | 0.455 | 99.900 | 5,000 | 71.255 | 5,000 | 0.455 | ||
| 13/02/2026 | 0.440 | 98.750 | 0 | 70.639 | ||||
| 12/02/2026 | 0.460 | 99.550 | 0 | 72.439 | ||||
| 11/02/2026 | 0.460 | 99.600 | 0 | 72.013 | ||||
| 10/02/2026 | 0.490 | 101.300 | 0 | 73.219 | ||||
| 09/02/2026 | 0.500 | 102.500 | 0 | 71.365 | ||||
| 06/02/2026 | 0.460 | 99.250 | 0 | 71.829 | ||||
| 05/02/2026 | 0.460 | 99.600 | 315,000 | 70.497 | 275,000 | 0.440 | 40,000 | 0.450 |
| 04/02/2026 | 0.510 | 102.400 | 375,000 | 72.649 | 235,000 | 0.530 | ||
| 03/02/2026 | 0.580 | 107.700 | 20,000 | 70.678 | 20,000 | 0.550 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 07:36 | |
| 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 |