| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.039 | 25.780 | 2,000 | 73.204 | 2,000 | 0.039 | ||
| 03/03/2026 | 0.042 | 25.440 | 0 | 75.845 | ||||
| 02/03/2026 | 0.054 | 26.380 | 0 | 75.389 | ||||
| 27/02/2026 | 0.062 | 27.240 | 0 | 72.332 | ||||
| 26/02/2026 | 0.062 | 27.540 | 0 | 70.333 | ||||
| 25/02/2026 | 0.060 | 27.480 | 0 | 69.532 | ||||
| 24/02/2026 | 0.060 | 27.620 | 0 | 68.383 | ||||
| 23/02/2026 | 0.064 | 27.540 | 0 | 69.675 | ||||
| 20/02/2026 | 0.064 | 27.020 | 0 | 71.060 | ||||
| 16/02/2026 | 0.076 | 27.320 | 0 | 71.611 | ||||
| 13/02/2026 | 0.082 | 27.680 | 666,000 | 70.324 | 666,000 | 0.077 | ||
| 12/02/2026 | 0.080 | 27.560 | 0 | 69.993 | ||||
| 11/02/2026 | 0.067 | 27.380 | 0 | 66.767 | ||||
| 10/02/2026 | 0.067 | 27.420 | 0 | 66.236 | ||||
| 09/02/2026 | 0.066 | 27.060 | 130,000 | 67.309 | 100,000 | 0.066 | 30,000 | 0.070 |
| 06/02/2026 | 0.068 | 26.400 | 0 | 70.044 | ||||
| 05/02/2026 | 0.070 | 26.780 | 100,000 | 68.460 | 100,000 | 0.070 | ||
| 04/02/2026 | 0.076 | 26.880 | 0 | 69.360 | ||||
| 03/02/2026 | 0.086 | 27.580 | 0 | 68.303 | ||||
| 02/02/2026 | 0.086 | 27.320 | 1,250,000 | 69.230 | 250,000 | 0.082 | 900,000 | 0.086 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:43 | |
| 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 |