| 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 | 206.200 | 3,840,000 | 97.175 | ||||
| 04/03/2026 | 0.010 | 207.000 | 0 | 95.435 | ||||
| 03/03/2026 | 0.010 | 212.600 | 0 | 90.599 | ||||
| 02/03/2026 | 0.010 | 225.000 | 2,960,000 | 81.783 | ||||
| 27/02/2026 | 0.010 | 229.800 | 0 | 76.251 | ||||
| 26/02/2026 | 0.010 | 225.200 | 0 | 78.081 | ||||
| 25/02/2026 | 0.010 | 232.800 | 80,000 | 72.945 | ||||
| 24/02/2026 | 0.013 | 233.800 | 0 | 75.121 | ||||
| 23/02/2026 | 0.020 | 248.400 | 700,000 | 72.343 | ||||
| 20/02/2026 | 0.019 | 244.400 | 0 | 71.719 | ||||
| 16/02/2026 | 0.025 | 251.200 | 380,000 | 69.559 | ||||
| 13/02/2026 | 0.020 | 247.400 | 1,380,000 | 66.500 | ||||
| 12/02/2026 | 0.025 | 252.200 | 880,000 | 66.676 | 220,000 | 0.026 | ||
| 11/02/2026 | 0.031 | 255.000 | 10,160,000 | 68.027 | ||||
| 10/02/2026 | 0.050 | 269.800 | 6,840,000 | 67.878 | ||||
| 09/02/2026 | 0.038 | 257.200 | 15,340,000 | 69.233 | 8,900,000 | 0.027 | ||
| 06/02/2026 | 0.025 | 243.200 | 80,000 | 68.243 | ||||
| 05/02/2026 | 0.024 | 242.400 | 1,120,000 | 67.532 | ||||
| 04/02/2026 | 0.020 | 237.200 | 2,180,000 | 67.064 | ||||
| 03/02/2026 | 0.018 | 231.600 | 5,060,000 | 67.944 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 18:00 | |
| 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 |