| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.047 | 87.250 | 1,035,000 | 63.332 | ||||
| 04/03/2026 | 0.052 | 86.250 | 1,005,000 | 63.472 | 250,000 | 0.033 | ||
| 03/03/2026 | 0.045 | 87.800 | 1,975,000 | 62.205 | 1,550,000 | 0.038 | ||
| 02/03/2026 | 0.031 | 92.950 | 3,220,000 | 62.298 | 115,000 | 0.031 | ||
| 27/02/2026 | 0.025 | 96.750 | 2,275,000 | 62.338 | 2,135,000 | 0.030 | ||
| 26/02/2026 | 0.027 | 97.850 | 1,960,000 | 64.845 | 1,290,000 | 0.025 | ||
| 25/02/2026 | 0.020 | 102.800 | 25,000 | 65.373 | ||||
| 24/02/2026 | 0.024 | 101.400 | 415,000 | 66.364 | 5,000 | 0.031 | ||
| 23/02/2026 | 0.028 | 98.400 | 275,000 | 64.829 | ||||
| 20/02/2026 | 0.041 | 94.150 | 3,260,000 | 65.373 | 450,000 | 0.039 | ||
| 16/02/2026 | 0.033 | 99.900 | 0 | 66.821 | ||||
| 13/02/2026 | 0.037 | 98.750 | 2,910,000 | 66.418 | 2,220,000 | 0.037 | ||
| 12/02/2026 | 0.035 | 99.550 | 1,755,000 | 65.842 | 630,000 | 0.035 | ||
| 11/02/2026 | 0.038 | 99.600 | 420,000 | 67.242 | 345,000 | 0.038 | ||
| 10/02/2026 | 0.035 | 101.300 | 255,000 | 67.171 | 130,000 | 0.035 | ||
| 09/02/2026 | 0.032 | 102.500 | 260,000 | 66.362 | 140,000 | 0.032 | ||
| 06/02/2026 | 0.041 | 99.250 | 220,000 | 66.404 | ||||
| 05/02/2026 | 0.043 | 99.600 | 5,820,000 | 67.523 | 3,590,000 | 0.048 | ||
| 04/02/2026 | 0.040 | 102.400 | 1,570,000 | 68.904 | 100,000 | 0.036 | ||
| 03/02/2026 | 0.032 | 107.700 | 2,090,000 | 69.712 | 295,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 14:12 | |
| 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 |