| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.013 | 126.300 | 0 | 50.058 | ||||
| 04/03/2026 | 0.013 | 129.900 | 7,690,000 | 47.002 | ||||
| 03/03/2026 | 0.016 | 134.800 | 750,000 | 45.308 | ||||
| 02/03/2026 | 0.017 | 136.400 | 5,250,000 | 44.559 | ||||
| 27/02/2026 | 0.025 | 142.900 | 200,000 | 43.604 | ||||
| 26/02/2026 | 0.027 | 143.000 | 1,280,000 | 44.366 | ||||
| 25/02/2026 | 0.037 | 148.300 | 1,350,000 | 44.419 | ||||
| 24/02/2026 | 0.037 | 148.000 | 250,000 | 44.455 | ||||
| 23/02/2026 | 0.048 | 152.200 | 2,550,000 | 45.016 | ||||
| 20/02/2026 | 0.039 | 147.100 | 1,560,000 | 45.305 | ||||
| 16/02/2026 | 0.057 | 154.700 | 1,430,000 | 44.709 | 1,000,000 | 0.052 | ||
| 13/02/2026 | 0.062 | 155.400 | 2,460,000 | 45.200 | ||||
| 12/02/2026 | 0.070 | 158.600 | 220,000 | 44.663 | ||||
| 11/02/2026 | 0.077 | 160.100 | 30,000 | 45.205 | ||||
| 10/02/2026 | 0.079 | 160.500 | 500,000 | 45.260 | ||||
| 09/02/2026 | 0.073 | 157.900 | 1,210,000 | 45.692 | ||||
| 06/02/2026 | 0.066 | 155.000 | 2,560,000 | 45.618 | 1,260,000 | 0.066 | ||
| 05/02/2026 | 0.077 | 159.600 | 4,320,000 | 44.649 | ||||
| 04/02/2026 | 0.078 | 159.500 | 3,690,000 | 44.859 | 230,000 | 0.077 | ||
| 03/02/2026 | 0.083 | 161.000 | 3,940,000 | 44.713 | 450,000 | 0.093 | 400,000 | 0.072 |
| 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 |