| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.139 | 32.200 | 510,000 | 39.087 | ||||
| 04/03/2026 | 0.143 | 32.000 | 10,000 | 39.818 | ||||
| 03/03/2026 | 0.149 | 31.580 | 440,000 | 39.109 | ||||
| 02/03/2026 | 0.126 | 33.140 | 3,400,000 | 39.554 | 1,230,000 | 0.119 | ||
| 27/02/2026 | 0.102 | 34.900 | 190,000 | 38.927 | 180,000 | 0.104 | ||
| 26/02/2026 | 0.099 | 35.180 | 240,000 | 39.110 | 240,000 | 0.099 | ||
| 25/02/2026 | 0.096 | 35.600 | 0 | 40.324 | ||||
| 24/02/2026 | 0.094 | 35.740 | 0 | 39.996 | ||||
| 23/02/2026 | 0.090 | 36.560 | 0 | 43.068 | ||||
| 20/02/2026 | 0.100 | 35.360 | 330,000 | 40.329 | 130,000 | 0.094 | ||
| 16/02/2026 | 0.090 | 36.660 | 220,000 | 42.511 | ||||
| 13/02/2026 | 0.086 | 36.840 | 150,000 | 40.781 | 20,000 | 0.092 | ||
| 12/02/2026 | 0.087 | 36.520 | 560,000 | 39.228 | ||||
| 11/02/2026 | 0.081 | 37.100 | 580,000 | 39.129 | 240,000 | 0.080 | ||
| 10/02/2026 | 0.098 | 35.580 | 100,000 | 39.197 | ||||
| 09/02/2026 | 0.103 | 35.200 | 5,210,000 | 39.381 | 4,510,000 | 0.101 | 90,000 | 0.103 |
| 06/02/2026 | 0.102 | 35.180 | 9,000,000 | 38.212 | 7,600,000 | 0.101 | 100,000 | 0.106 |
| 05/02/2026 | 0.107 | 34.920 | 660,000 | 39.234 | ||||
| 04/02/2026 | 0.117 | 33.960 | 5,910,000 | 37.692 | 2,860,000 | 0.117 | ||
| 03/02/2026 | 0.108 | 34.600 | 3,340,000 | 37.195 | 750,000 | 0.106 |
| 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 |