| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.123 | 41.940 | 0 | 62.867 | ||||
| 03/03/2026 | 0.107 | 43.220 | 12,000 | 62.504 | 12,000 | 0.101 | ||
| 02/03/2026 | 0.086 | 46.040 | 22,792,000 | 63.675 | 11,390,000 | 0.090 | 11,402,000 | 0.090 |
| 27/02/2026 | 0.086 | 45.000 | 5,700,000 | 61.030 | 2,850,000 | 0.085 | 2,850,000 | 0.086 |
| 26/02/2026 | 0.091 | 44.480 | 900,000 | 60.860 | 450,000 | 0.089 | 450,000 | 0.088 |
| 25/02/2026 | 0.089 | 44.900 | 3,900,000 | 61.074 | 1,950,000 | 0.095 | 1,950,000 | 0.095 |
| 24/02/2026 | 0.100 | 44.020 | 1,500,000 | 61.399 | 750,000 | 0.103 | 750,000 | 0.104 |
| 23/02/2026 | 0.096 | 44.920 | 0 | 62.202 | ||||
| 20/02/2026 | 0.122 | 42.640 | 0 | 61.843 | ||||
| 16/02/2026 | 0.122 | 43.520 | 0 | 62.953 | ||||
| 13/02/2026 | 0.135 | 41.580 | 0 | 60.433 | ||||
| 12/02/2026 | 0.104 | 45.020 | 0 | 61.847 | ||||
| 11/02/2026 | 0.115 | 43.520 | 0 | 60.749 | ||||
| 10/02/2026 | 0.125 | 42.320 | 0 | 59.801 | ||||
| 09/02/2026 | 0.136 | 41.280 | 0 | 59.188 | ||||
| 06/02/2026 | 0.162 | 39.100 | 124,000 | 57.574 | 124,000 | 0.162 | ||
| 05/02/2026 | 0.147 | 39.660 | 0 | 56.483 | ||||
| 04/02/2026 | 0.117 | 41.640 | 11,000,000 | 55.944 | 5,500,000 | 0.120 | 5,500,000 | 0.121 |
| 03/02/2026 | 0.126 | 41.360 | 634,000 | 56.737 | 634,000 | 0.140 | ||
| 02/02/2026 | 0.150 | 39.560 | 20,000 | 56.269 | 20,000 | 0.150 |
| 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 |