| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.014 | 270,000 | 38.813 | 250,000 | 0.014 | 20,000 | 0.014 | |
| 03/03/2026 | 0.013 | 20,000 | 39.728 | 20,000 | 0.012 | |||
| 02/03/2026 | 0.017 | 300,000 | 41.265 | 300,000 | 0.014 | |||
| 27/02/2026 | 0.012 | 0 | 35.434 | |||||
| 26/02/2026 | 0.012 | 0 | 37.218 | |||||
| 25/02/2026 | 0.012 | 140,000 | 33.387 | 140,000 | 0.012 | |||
| 24/02/2026 | 0.018 | 0 | 34.111 | |||||
| 23/02/2026 | 0.018 | 0 | 36.194 | |||||
| 20/02/2026 | 0.020 | 0 | 33.458 | |||||
| 16/02/2026 | 0.026 | 0 | 33.553 | |||||
| 13/02/2026 | 0.030 | 80,000 | 33.365 | 80,000 | 0.028 | |||
| 12/02/2026 | 0.020 | 0 | 32.654 | |||||
| 11/02/2026 | 0.022 | 40,000 | 32.604 | 40,000 | 0.022 | |||
| 10/02/2026 | 0.023 | 110,000 | 33.656 | 110,000 | 0.023 | |||
| 09/02/2026 | 0.027 | 5,560,000 | 33.510 | 5,560,000 | 0.025 | |||
| 06/02/2026 | 0.043 | 10,260,000 | 33.805 | 5,060,000 | 0.042 | 5,200,000 | 0.043 | |
| 05/02/2026 | 0.027 | 5,300,000 | 30.619 | 5,300,000 | 0.026 | |||
| 04/02/2026 | 0.020 | 230,000 | 30.528 | 230,000 | 0.020 | |||
| 03/02/2026 | 0.016 | 6,530,000 | 30.845 | 6,030,000 | 0.015 | 500,000 | 0.016 | |
| 02/02/2026 | 0.026 | 15,800,000 | 33.786 | 5,350,000 | 0.026 | 10,450,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:59 | |
| 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 |