| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.047 | 87.250 | 70,000 | 71.008 | ||||
| 04/03/2026 | 0.045 | 86.250 | 665,000 | 71.008 | ||||
| 03/03/2026 | 0.049 | 87.800 | 105,000 | 70.873 | ||||
| 02/03/2026 | 0.067 | 92.950 | 690,000 | 71.754 | ||||
| 27/02/2026 | 0.080 | 96.750 | 200,000 | 71.320 | ||||
| 26/02/2026 | 0.087 | 97.850 | 1,710,000 | 71.915 | ||||
| 25/02/2026 | 0.109 | 102.800 | 3,015,000 | 72.256 | 700,000 | 0.112 | ||
| 24/02/2026 | 0.104 | 101.400 | 890,000 | 72.253 | ||||
| 23/02/2026 | 0.095 | 98.400 | 1,885,000 | 72.803 | ||||
| 20/02/2026 | 0.081 | 94.150 | 300,000 | 72.785 | ||||
| 16/02/2026 | 0.107 | 99.900 | 0 | 72.977 | ||||
| 13/02/2026 | 0.105 | 98.750 | 25,000 | 73.110 | ||||
| 12/02/2026 | 0.110 | 99.550 | 680,000 | 73.298 | ||||
| 11/02/2026 | 0.108 | 99.600 | 215,000 | 72.654 | ||||
| 10/02/2026 | 0.118 | 101.300 | 480,000 | 73.055 | ||||
| 09/02/2026 | 0.126 | 102.500 | 130,000 | 73.403 | ||||
| 06/02/2026 | 0.114 | 99.250 | 1,205,000 | 73.480 | ||||
| 05/02/2026 | 0.119 | 99.600 | 1,275,000 | 74.042 | ||||
| 04/02/2026 | 0.139 | 102.400 | 420,000 | 75.229 | ||||
| 03/02/2026 | 0.169 | 107.700 | 72,400,000 | 75.442 | 2,830,000 | 0.171 | 67,235,000 | 0.173 |
| 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 |