| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.203 | 130.800 | 200,000 | 30.344 | ||||
| 03/03/2026 | 0.260 | 135.800 | 0 | 30.746 | ||||
| 02/03/2026 | 0.305 | 139.700 | 0 | 30.561 | ||||
| 27/02/2026 | 0.385 | 147.300 | 0 | 27.786 | ||||
| 26/02/2026 | 0.365 | 145.000 | 280,000 | 29.219 | 100,000 | 0.365 | ||
| 25/02/2026 | 0.305 | 142.700 | 100,000 | 24.256 | ||||
| 24/02/2026 | 0.250 | 135.300 | 0 | 28.614 | ||||
| 23/02/2026 | 0.250 | 135.900 | 0 | 27.701 | ||||
| 20/02/2026 | 0.240 | 134.300 | 20,000 | 28.501 | 20,000 | 0.240 | ||
| 16/02/2026 | 0.247 | 134.200 | 0 | 29.204 | ||||
| 13/02/2026 | 0.265 | 135.700 | 100,000 | 29.124 | 100,000 | 0.275 | ||
| 12/02/2026 | 0.305 | 139.500 | 0 | 28.409 | ||||
| 11/02/2026 | 0.310 | 139.800 | 380,000 | 28.491 | 380,000 | 0.300 | ||
| 10/02/2026 | 0.315 | 140.300 | 340,000 | 28.313 | 340,000 | 0.315 | ||
| 09/02/2026 | 0.300 | 139.300 | 0 | 27.944 | ||||
| 06/02/2026 | 0.249 | 134.800 | 620,000 | 27.994 | 200,000 | 0.250 | 420,000 | 0.259 |
| 05/02/2026 | 0.285 | 138.500 | 500,000 | 27.063 | 100,000 | 0.285 | 400,000 | 0.285 |
| 04/02/2026 | 0.290 | 139.000 | 0 | 26.865 | ||||
| 03/02/2026 | 0.290 | 138.900 | 880,000 | 26.869 | 420,000 | 0.291 | 280,000 | 0.287 |
| 02/02/2026 | 0.246 | 134.700 | 240,000 | 27.442 | 100,000 | 0.246 | 140,000 | 0.242 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 07:47 | |
| 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 |