| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.010 | 32.200 | 0 | 54.709 | ||||
| 04/03/2026 | 0.010 | 32.000 | 0 | 55.041 | ||||
| 03/03/2026 | 0.010 | 31.580 | 0 | 55.894 | ||||
| 02/03/2026 | 0.010 | 33.140 | 20,000 | 52.111 | ||||
| 27/02/2026 | 0.011 | 34.900 | 210,000 | 48.911 | ||||
| 26/02/2026 | 0.012 | 35.180 | 740,000 | 49.199 | ||||
| 25/02/2026 | 0.012 | 35.600 | 300,000 | 48.156 | ||||
| 24/02/2026 | 0.013 | 35.740 | 0 | 48.664 | ||||
| 23/02/2026 | 0.015 | 36.560 | 10,000 | 48.526 | ||||
| 20/02/2026 | 0.013 | 35.360 | 250,000 | 49.034 | ||||
| 16/02/2026 | 0.014 | 36.660 | 50,000 | 46.652 | ||||
| 13/02/2026 | 0.015 | 36.840 | 0 | 46.778 | ||||
| 12/02/2026 | 0.015 | 36.520 | 50,000 | 47.357 | ||||
| 11/02/2026 | 0.017 | 37.100 | 1,060,000 | 47.591 | ||||
| 10/02/2026 | 0.014 | 35.580 | 100,000 | 48.326 | ||||
| 09/02/2026 | 0.014 | 35.200 | 330,000 | 49.041 | 10,000 | 0.013 | ||
| 06/02/2026 | 0.014 | 35.180 | 0 | 48.748 | ||||
| 05/02/2026 | 0.014 | 34.920 | 390,000 | 49.204 | ||||
| 04/02/2026 | 0.012 | 33.960 | 2,430,000 | 49.301 | 2,090,000 | 0.011 | ||
| 03/02/2026 | 0.012 | 34.600 | 600,000 | 47.788 |
| 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 |