| 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 | 127.962 | ||||
| 04/03/2026 | 0.010 | 129.900 | 0 | 118.101 | ||||
| 03/03/2026 | 0.010 | 134.800 | 0 | 106.790 | ||||
| 02/03/2026 | 0.010 | 136.400 | 0 | 101.611 | ||||
| 27/02/2026 | 0.010 | 142.900 | 0 | 85.381 | ||||
| 26/02/2026 | 0.010 | 143.000 | 0 | 83.503 | ||||
| 25/02/2026 | 0.010 | 148.300 | 0 | 74.557 | ||||
| 24/02/2026 | 0.010 | 148.000 | 0 | 73.545 | ||||
| 23/02/2026 | 0.010 | 152.200 | 0 | 66.739 | ||||
| 20/02/2026 | 0.010 | 147.100 | 0 | 69.725 | ||||
| 16/02/2026 | 0.010 | 154.700 | 0 | 56.756 | ||||
| 13/02/2026 | 0.010 | 155.400 | 0 | 53.674 | ||||
| 12/02/2026 | 0.010 | 158.600 | 2,640,000 | 49.536 | ||||
| 11/02/2026 | 0.011 | 160.100 | 9,500,000 | 48.449 | 8,180,000 | 0.011 | ||
| 10/02/2026 | 0.012 | 160.500 | 5,920,000 | 48.487 | ||||
| 09/02/2026 | 0.012 | 157.900 | 13,340,000 | 50.652 | ||||
| 06/02/2026 | 0.010 | 155.000 | 2,330,000 | 49.671 | ||||
| 05/02/2026 | 0.014 | 159.600 | 2,400,000 | 48.551 | 1,510,000 | 0.013 | ||
| 04/02/2026 | 0.015 | 159.500 | 460,000 | 49.026 | ||||
| 03/02/2026 | 0.017 | 161.000 | 24,690,000 | 48.618 | 4,050,000 | 0.015 | 5,140,000 | 0.016 |
| 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 |