| 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 | 126.300 | 0 | 59.132 | ||||
| 04/03/2026 | 0.010 | 129.900 | 0 | 54.283 | ||||
| 03/03/2026 | 0.010 | 134.800 | 0 | 48.138 | ||||
| 02/03/2026 | 0.010 | 136.400 | 180,000 | 45.875 | ||||
| 27/02/2026 | 0.016 | 142.900 | 1,640,000 | 42.945 | ||||
| 26/02/2026 | 0.017 | 143.000 | 1,060,000 | 43.220 | ||||
| 25/02/2026 | 0.027 | 148.300 | 0 | 43.270 | ||||
| 24/02/2026 | 0.028 | 148.000 | 7,760,000 | 43.828 | ||||
| 23/02/2026 | 0.038 | 152.200 | 6,460,000 | 43.531 | ||||
| 20/02/2026 | 0.029 | 147.100 | 2,310,000 | 43.997 | ||||
| 16/02/2026 | 0.051 | 154.700 | 640,000 | 43.755 | ||||
| 13/02/2026 | 0.055 | 155.400 | 2,810,000 | 43.508 | ||||
| 12/02/2026 | 0.066 | 158.600 | 410,000 | 43.233 | ||||
| 11/02/2026 | 0.072 | 160.100 | 970,000 | 43.084 | ||||
| 10/02/2026 | 0.075 | 160.500 | 1,050,000 | 43.327 | ||||
| 09/02/2026 | 0.071 | 157.900 | 220,000 | 45.162 | ||||
| 06/02/2026 | 0.059 | 155.000 | 1,850,000 | 43.462 | ||||
| 05/02/2026 | 0.075 | 159.600 | 1,870,000 | 43.059 | ||||
| 04/02/2026 | 0.076 | 159.500 | 610,000 | 43.261 | ||||
| 03/02/2026 | 0.083 | 161.000 | 4,810,000 | 43.334 | 200,000 | 0.095 | 910,000 | 0.071 |
| 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 |