| 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 | 145.941 | ||||
| 04/03/2026 | 0.010 | 129.900 | 0 | 132.440 | ||||
| 03/03/2026 | 0.010 | 134.800 | 0 | 117.981 | ||||
| 02/03/2026 | 0.010 | 136.400 | 0 | 110.824 | ||||
| 27/02/2026 | 0.010 | 142.900 | 0 | 90.272 | ||||
| 26/02/2026 | 0.010 | 143.000 | 0 | 87.566 | ||||
| 25/02/2026 | 0.010 | 148.300 | 0 | 77.559 | ||||
| 24/02/2026 | 0.010 | 148.000 | 0 | 75.994 | ||||
| 23/02/2026 | 0.010 | 152.200 | 0 | 68.503 | ||||
| 20/02/2026 | 0.010 | 147.100 | 0 | 70.479 | ||||
| 16/02/2026 | 0.010 | 154.700 | 0 | 56.390 | ||||
| 13/02/2026 | 0.010 | 155.400 | 0 | 52.806 | ||||
| 12/02/2026 | 0.012 | 158.600 | 0 | 50.411 | ||||
| 11/02/2026 | 0.014 | 160.100 | 2,330,000 | 49.649 | 1,630,000 | 0.018 | ||
| 10/02/2026 | 0.018 | 160.500 | 0 | 51.314 | ||||
| 09/02/2026 | 0.018 | 157.900 | 700,000 | 53.423 | 700,000 | 0.020 | ||
| 06/02/2026 | 0.016 | 155.000 | 0 | 52.926 | ||||
| 05/02/2026 | 0.016 | 159.600 | 1,235,000 | 47.503 | ||||
| 04/02/2026 | 0.019 | 159.500 | 50,000 | 48.894 | ||||
| 03/02/2026 | 0.022 | 161.000 | 525,000 | 48.435 | 300,000 | 0.027 |
| 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 |