| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.020 | 341.400 | 0 | 81.073 | ||||
| 03/03/2026 | 0.020 | 333.400 | 0 | 83.462 | ||||
| 02/03/2026 | 0.020 | 333.000 | 0 | 83.226 | ||||
| 27/02/2026 | 0.020 | 357.000 | 0 | 74.145 | ||||
| 26/02/2026 | 0.020 | 371.000 | 0 | 69.411 | ||||
| 25/02/2026 | 0.020 | 365.400 | 0 | 70.850 | ||||
| 24/02/2026 | 0.021 | 372.600 | 0 | 69.278 | ||||
| 23/02/2026 | 0.025 | 386.200 | 0 | 68.414 | ||||
| 20/02/2026 | 0.028 | 392.600 | 0 | 68.065 | ||||
| 16/02/2026 | 0.028 | 390.000 | 50,000 | 67.755 | 50,000 | 0.028 | ||
| 13/02/2026 | 0.028 | 386.800 | 600,000 | 67.924 | 300,000 | 0.028 | 300,000 | 0.030 |
| 12/02/2026 | 0.030 | 388.000 | 100,000 | 68.844 | 100,000 | 0.032 | ||
| 11/02/2026 | 0.034 | 400.200 | 450,000 | 67.755 | 150,000 | 0.034 | 300,000 | 0.035 |
| 10/02/2026 | 0.035 | 402.000 | 0 | 67.652 | ||||
| 09/02/2026 | 0.034 | 394.400 | 0 | 69.034 | ||||
| 06/02/2026 | 0.036 | 400.000 | 0 | 67.923 | ||||
| 05/02/2026 | 0.035 | 397.000 | 1,700,000 | 67.905 | 950,000 | 0.033 | 750,000 | 0.035 |
| 04/02/2026 | 0.032 | 385.800 | 200,000 | 68.942 | 200,000 | 0.032 | ||
| 03/02/2026 | 0.033 | 389.000 | 0 | 68.412 | ||||
| 02/02/2026 | 0.033 | 388.000 | 600,000 | 68.467 | 300,000 | 0.034 | 300,000 | 0.036 |
| 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 |