| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.010 | 100,000 | 63.524 | |||||
| 03/03/2026 | 0.010 | 0 | 64.046 | |||||
| 02/03/2026 | 0.010 | 0 | 61.973 | |||||
| 27/02/2026 | 0.010 | 0 | 58.002 | |||||
| 26/02/2026 | 0.010 | 0 | 58.943 | |||||
| 25/02/2026 | 0.010 | 0 | 55.014 | |||||
| 24/02/2026 | 0.010 | 0 | 51.869 | |||||
| 23/02/2026 | 0.010 | 0 | 53.071 | |||||
| 20/02/2026 | 0.010 | 0 | 48.686 | |||||
| 16/02/2026 | 0.010 | 200,000 | 45.160 | |||||
| 13/02/2026 | 0.011 | 2,410,000 | 43.805 | 2,410,000 | 0.011 | |||
| 12/02/2026 | 0.016 | 0 | 50.347 | |||||
| 11/02/2026 | 0.016 | 0 | 49.205 | |||||
| 10/02/2026 | 0.019 | 0 | 51.471 | |||||
| 09/02/2026 | 0.019 | 0 | 49.615 | |||||
| 06/02/2026 | 0.020 | 1,980,000 | 45.145 | 1,830,000 | 0.020 | |||
| 05/02/2026 | 0.012 | 3,740,000 | 41.520 | 3,740,000 | 0.012 | |||
| 04/02/2026 | 0.011 | 0 | 42.755 | |||||
| 03/02/2026 | 0.011 | 0 | 44.415 | |||||
| 02/02/2026 | 0.014 | 420,000 | 45.230 | 200,000 | 0.011 | 220,000 | 0.015 |
| 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 |