| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.011 | 24.040 | 0 | 68.807 | ||||
| 04/03/2026 | 0.011 | 24.220 | 0 | 68.035 | ||||
| 03/03/2026 | 0.011 | 24.660 | 0 | 66.419 | ||||
| 02/03/2026 | 0.011 | 24.400 | 2,010,000 | 67.095 | 2,010,000 | 0.012 | ||
| 27/02/2026 | 0.015 | 26.000 | 0 | 66.538 | ||||
| 26/02/2026 | 0.015 | 25.900 | 0 | 66.696 | ||||
| 25/02/2026 | 0.015 | 26.120 | 0 | 65.824 | ||||
| 24/02/2026 | 0.017 | 26.740 | 1,000,000 | 65.849 | 1,000,000 | 0.017 | ||
| 23/02/2026 | 0.020 | 27.920 | 0 | 64.911 | ||||
| 20/02/2026 | 0.020 | 27.320 | 0 | 66.367 | ||||
| 16/02/2026 | 0.021 | 27.840 | 0 | 65.010 | ||||
| 13/02/2026 | 0.021 | 27.820 | 0 | 64.615 | ||||
| 12/02/2026 | 0.021 | 27.740 | 0 | 64.717 | ||||
| 11/02/2026 | 0.021 | 28.140 | 0 | 63.317 | ||||
| 10/02/2026 | 0.020 | 27.540 | 0 | 64.146 | ||||
| 09/02/2026 | 0.020 | 27.320 | 0 | 64.688 | ||||
| 06/02/2026 | 0.020 | 26.860 | 0 | 65.697 | ||||
| 05/02/2026 | 0.021 | 27.620 | 0 | 64.077 | ||||
| 04/02/2026 | 0.021 | 27.680 | 1,000,000 | 63.747 | 1,000,000 | 0.021 | ||
| 03/02/2026 | 0.028 | 29.180 | 0 | 64.610 |
| 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 |