| 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 | 1.540 | 0 | 246.978 | ||||
| 03/03/2026 | 0.010 | 1.230 | 0 | 271.791 | ||||
| 02/03/2026 | 0.010 | 1.020 | 0 | 293.163 | ||||
| 27/02/2026 | 0.010 | 1.200 | 0 | 270.195 | ||||
| 26/02/2026 | 0.010 | 1.240 | 0 | 265.295 | ||||
| 25/02/2026 | 0.010 | 1.310 | 0 | 257.964 | ||||
| 24/02/2026 | 0.010 | 1.380 | 0 | 251.064 | ||||
| 23/02/2026 | 0.010 | 1.350 | 0 | 252.522 | ||||
| 20/02/2026 | 0.010 | 1.360 | 0 | 248.772 | ||||
| 16/02/2026 | 0.010 | 1.540 | 0 | 231.695 | ||||
| 13/02/2026 | 0.010 | 1.360 | 0 | 242.305 | ||||
| 12/02/2026 | 0.010 | 1.540 | 0 | 228.296 | ||||
| 11/02/2026 | 0.010 | 1.610 | 10,000 | 222.877 | 10,000 | 0.010 | ||
| 10/02/2026 | 0.010 | 1.830 | 0 | 209.115 | ||||
| 09/02/2026 | 0.010 | 1.920 | 0 | 203.607 | ||||
| 06/02/2026 | 0.010 | 2.040 | 0 | 195.573 | ||||
| 05/02/2026 | 0.010 | 2.030 | 50,000 | 195.368 | ||||
| 04/02/2026 | 0.010 | 2.370 | 217,500 | 180.017 | 177,500 | 0.013 | ||
| 03/02/2026 | 0.016 | 3.000 | 85,000 | 173.495 | 65,000 | 0.022 | ||
| 02/02/2026 | 0.040 | 3.050 | 9,020,000 | 215.003 | 4,885,000 | 0.088 | 3,397,500 | 0.105 |
| 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 |