| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.415 | 126.300 | 20,000 | |||||
| 04/03/2026 | 0.385 | 129.900 | 450,000 | 47.939 | ||||
| 03/03/2026 | 0.335 | 134.800 | 1,000,000 | 39.470 | ||||
| 02/03/2026 | 0.320 | 136.400 | 1,180,000 | 39.626 | ||||
| 27/02/2026 | 0.255 | 142.900 | 0 | 31.511 | ||||
| 26/02/2026 | 0.255 | 143.000 | 0 | 32.666 | ||||
| 25/02/2026 | 0.217 | 148.300 | 0 | 39.726 | ||||
| 24/02/2026 | 0.217 | 148.000 | 0 | 37.633 | ||||
| 23/02/2026 | 0.193 | 152.200 | 10,000 | 42.580 | ||||
| 20/02/2026 | 0.229 | 147.100 | 0 | 39.493 | ||||
| 16/02/2026 | 0.182 | 154.700 | 160,000 | 42.949 | ||||
| 13/02/2026 | 0.178 | 155.400 | 930,000 | 42.121 | ||||
| 12/02/2026 | 0.159 | 158.600 | 1,230,000 | 42.248 | ||||
| 11/02/2026 | 0.151 | 160.100 | 340,000 | 42.257 | ||||
| 10/02/2026 | 0.150 | 160.500 | 880,000 | 42.410 | ||||
| 09/02/2026 | 0.163 | 157.900 | 3,770,000 | 41.088 | ||||
| 06/02/2026 | 0.186 | 155.000 | 2,450,000 | 42.110 | ||||
| 05/02/2026 | 0.161 | 159.600 | 15,380,000 | 43.043 | ||||
| 04/02/2026 | 0.160 | 159.500 | 13,830,000 | 42.117 | ||||
| 03/02/2026 | 0.156 | 161.000 | 33,610,000 | 43.561 | 31,890,000 | 0.154 | 780,000 | 0.178 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 15:03 | |
| 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 |