| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.031 | 61.500 | 587,500 | 51.434 | ||||
| 04/03/2026 | 0.033 | 61.250 | 215,000 | 53.056 | ||||
| 03/03/2026 | 0.037 | 62.550 | 0 | 51.152 | ||||
| 02/03/2026 | 0.049 | 64.600 | 750,000 | 50.974 | ||||
| 27/02/2026 | 0.071 | 68.000 | 300,000 | 48.888 | ||||
| 26/02/2026 | 0.075 | 67.600 | 100,000 | 51.693 | ||||
| 25/02/2026 | 0.092 | 69.850 | 10,000 | 50.424 | ||||
| 24/02/2026 | 0.089 | 69.400 | 207,500 | 50.441 | ||||
| 23/02/2026 | 0.105 | 71.100 | 500,000 | 50.175 | ||||
| 20/02/2026 | 0.084 | 67.700 | 15,000 | 52.938 | ||||
| 16/02/2026 | 0.111 | 69.900 | 0 | 54.520 | ||||
| 13/02/2026 | 0.112 | 70.350 | 52,500 | 52.215 | ||||
| 12/02/2026 | 0.107 | 69.800 | 0 | 51.961 | ||||
| 11/02/2026 | 0.103 | 70.000 | 230,000 | 49.421 | ||||
| 10/02/2026 | 0.129 | 71.550 | 37,500 | 53.141 | 30,000 | 0.122 | ||
| 09/02/2026 | 0.119 | 70.350 | 40,000 | 53.527 | ||||
| 06/02/2026 | 0.102 | 67.600 | 690,000 | 55.652 | 652,500 | 0.108 | ||
| 05/02/2026 | 0.096 | 67.450 | 87,500 | 53.529 | 50,000 | 0.091 | ||
| 04/02/2026 | 0.110 | 68.750 | 50,000 | 54.169 | 50,000 | 0.112 | ||
| 03/02/2026 | 0.122 | 70.450 | 340,000 | 52.347 | 205,000 | 0.122 |
| 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 |