| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.012 | 63.650 | 500,000 | 69.756 | ||||
| 04/03/2026 | 0.010 | 62.150 | 210,000 | 68.903 | ||||
| 03/03/2026 | 0.011 | 63.450 | 220,000 | 67.977 | ||||
| 02/03/2026 | 0.015 | 67.250 | 200,000 | 66.712 | ||||
| 27/02/2026 | 0.018 | 68.350 | 40,000 | 67.405 | ||||
| 26/02/2026 | 0.018 | 67.500 | 0 | 68.549 | ||||
| 25/02/2026 | 0.023 | 71.100 | 150,000 | 67.159 | ||||
| 24/02/2026 | 0.021 | 70.650 | 0 | 65.714 | ||||
| 23/02/2026 | 0.020 | 69.500 | 10,000 | 66.376 | ||||
| 20/02/2026 | 0.020 | 67.850 | 0 | 68.313 | ||||
| 16/02/2026 | 0.023 | 69.650 | 0 | 67.081 | ||||
| 13/02/2026 | 0.023 | 69.350 | 0 | 66.783 | ||||
| 12/02/2026 | 0.025 | 70.050 | 0 | 67.139 | ||||
| 11/02/2026 | 0.025 | 70.350 | 50,000 | 66.379 | ||||
| 10/02/2026 | 0.023 | 69.050 | 0 | 66.517 | ||||
| 09/02/2026 | 0.023 | 69.000 | 10,000 | 66.345 | ||||
| 06/02/2026 | 0.021 | 67.050 | 2,700,000 | 66.925 | ||||
| 05/02/2026 | 0.022 | 67.300 | 1,530,000 | 67.214 | ||||
| 04/02/2026 | 0.021 | 66.550 | 0 | 67.246 | ||||
| 03/02/2026 | 0.021 | 66.700 | 50,000 | 66.732 |
| 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 |