| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.023 | 126.300 | 7,105,000 | 49.359 | 4,650,000 | 0.021 | 520,000 | 0.021 |
| 04/03/2026 | 0.020 | 129.900 | 8,430,000 | 50.920 | 4,565,000 | 0.020 | ||
| 03/03/2026 | 0.010 | 134.800 | 0 | 47.253 | ||||
| 02/03/2026 | 0.010 | 136.400 | 0 | 48.244 | ||||
| 27/02/2026 | 0.010 | 142.900 | 0 | 52.331 | ||||
| 26/02/2026 | 0.010 | 143.000 | 0 | 51.998 | ||||
| 25/02/2026 | 0.010 | 148.300 | 0 | 55.544 | ||||
| 24/02/2026 | 0.010 | 148.000 | 0 | 54.921 | ||||
| 23/02/2026 | 0.010 | 152.200 | 0 | 57.456 | ||||
| 20/02/2026 | 0.010 | 147.100 | 0 | 52.694 | ||||
| 16/02/2026 | 0.010 | 154.700 | 0 | 56.287 | ||||
| 13/02/2026 | 0.010 | 155.400 | 0 | 55.620 | ||||
| 12/02/2026 | 0.010 | 158.600 | 0 | 57.211 | ||||
| 11/02/2026 | 0.010 | 160.100 | 0 | 57.737 | ||||
| 10/02/2026 | 0.010 | 160.500 | 0 | 57.601 | ||||
| 09/02/2026 | 0.010 | 157.900 | 70,000 | 55.725 | ||||
| 06/02/2026 | 0.014 | 155.000 | 0 | 56.619 | ||||
| 05/02/2026 | 0.014 | 159.600 | 0 | 59.068 | ||||
| 04/02/2026 | 0.014 | 159.500 | 0 | 58.667 | ||||
| 03/02/2026 | 0.014 | 161.000 | 0 | 59.221 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 10:03 | |
| 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 |