| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.010 | 126.300 | 0 | 117.483 | ||||
| 04/03/2026 | 0.010 | 129.900 | 0 | 110.166 | ||||
| 03/03/2026 | 0.010 | 134.800 | 0 | 101.497 | ||||
| 02/03/2026 | 0.010 | 136.400 | 0 | 97.663 | ||||
| 27/02/2026 | 0.010 | 142.900 | 0 | 85.092 | ||||
| 26/02/2026 | 0.010 | 143.000 | 0 | 83.703 | ||||
| 25/02/2026 | 0.010 | 148.300 | 0 | 76.375 | ||||
| 24/02/2026 | 0.010 | 148.000 | 0 | 75.624 | ||||
| 23/02/2026 | 0.010 | 152.200 | 0 | 69.986 | ||||
| 20/02/2026 | 0.010 | 147.100 | 0 | 72.674 | ||||
| 16/02/2026 | 0.010 | 154.700 | 0 | 61.654 | ||||
| 13/02/2026 | 0.010 | 155.400 | 30,000 | 58.966 | ||||
| 12/02/2026 | 0.010 | 158.600 | 0 | 55.365 | ||||
| 11/02/2026 | 0.010 | 160.100 | 2,490,000 | 53.423 | 2,220,000 | 0.010 | ||
| 10/02/2026 | 0.010 | 160.500 | 4,250,000 | 52.526 | 4,010,000 | 0.011 | ||
| 09/02/2026 | 0.010 | 157.900 | 0 | 54.323 | ||||
| 06/02/2026 | 0.010 | 155.000 | 0 | 55.319 | ||||
| 05/02/2026 | 0.010 | 159.600 | 1,420,000 | 50.816 | 680,000 | 0.010 | ||
| 04/02/2026 | 0.010 | 159.500 | 7,950,000 | 50.438 | 1,010,000 | 0.010 | ||
| 03/02/2026 | 0.012 | 161.000 | 7,560,000 | 50.783 |
| 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 |