| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.075 | 28.620 | 90,000 | 44.828 | ||||
| 04/03/2026 | 0.085 | 28.880 | 1,730,000 | 45.033 | 1,370,000 | 0.074 | ||
| 03/03/2026 | 0.120 | 30.040 | 110,000 | 43.395 | 110,000 | 0.119 | ||
| 02/03/2026 | 0.136 | 30.500 | 420,000 | 42.400 | 390,000 | 0.145 | ||
| 27/02/2026 | 0.193 | 31.580 | 10,000 | 42.625 | ||||
| 26/02/2026 | 0.189 | 31.380 | 200,000 | 43.449 | 200,000 | 0.229 | ||
| 25/02/2026 | 0.270 | 32.720 | 990,000 | 44.670 | 690,000 | 0.249 | ||
| 24/02/2026 | 0.260 | 32.480 | 1,180,000 | 45.015 | 880,000 | 0.278 | ||
| 23/02/2026 | 0.390 | 34.580 | 10,000 | 43.601 | 10,000 | 0.395 | ||
| 20/02/2026 | 0.330 | 33.560 | 0 | 44.261 | ||||
| 16/02/2026 | 0.345 | 33.720 | 0 | 43.685 | ||||
| 13/02/2026 | 0.300 | 33.080 | 20,000 | 41.859 | ||||
| 12/02/2026 | 0.385 | 34.340 | 0 | 42.029 | ||||
| 11/02/2026 | 0.385 | 34.120 | 100,000 | 44.485 | 100,000 | 0.380 | ||
| 10/02/2026 | 0.475 | 35.520 | 50,000 | 42.397 | ||||
| 09/02/2026 | 0.455 | 35.040 | 50,000 | 44.989 | ||||
| 06/02/2026 | 0.370 | 33.700 | 0 | 45.152 | ||||
| 05/02/2026 | 0.405 | 34.200 | 0 | 45.202 | ||||
| 04/02/2026 | 0.460 | 35.160 | 0 | 42.744 | ||||
| 03/02/2026 | 0.410 | 34.460 | 20,000 | 42.310 | 20,000 | 0.390 |
| 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 |