| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.075 | 38.300 | 7,760,000 | 44.695 | 3,880,000 | 0.079 | 3,880,000 | 0.080 |
| 03/03/2026 | 0.093 | 39.380 | 2,480,000 | 44.872 | 1,200,000 | 0.104 | 1,220,000 | 0.104 |
| 02/03/2026 | 0.107 | 40.120 | 1,880,000 | 44.978 | 940,000 | 0.114 | 940,000 | 0.113 |
| 27/02/2026 | 0.130 | 41.760 | 4,920,000 | 43.658 | 2,460,000 | 0.121 | 2,460,000 | 0.121 |
| 26/02/2026 | 0.131 | 41.440 | 13,640,000 | 43.715 | 6,810,000 | 0.135 | 6,830,000 | 0.134 |
| 25/02/2026 | 0.173 | 43.280 | 3,440,000 | 43.709 | 1,720,000 | 0.176 | 1,720,000 | 0.176 |
| 24/02/2026 | 0.164 | 42.820 | 400,000 | 43.769 | 200,000 | 0.163 | 200,000 | 0.163 |
| 23/02/2026 | 43.800 | 0 | ||||||
| 20/02/2026 | 42.460 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:59 | |
| 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 |