| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.215 | 39.640 | 0 | 65.793 | ||||
| 04/03/2026 | 0.226 | 40.560 | 0 | 65.786 | ||||
| 03/03/2026 | 0.243 | 41.960 | 200,000 | 65.758 | 200,000 | 0.260 | ||
| 02/03/2026 | 0.270 | 44.160 | 62,500 | 65.652 | 62,500 | 0.262 | ||
| 27/02/2026 | 0.235 | 41.220 | 0 | 65.767 | ||||
| 26/02/2026 | 0.235 | 41.040 | 100,000 | 66.225 | 100,000 | 0.235 | ||
| 25/02/2026 | 0.239 | 41.820 | 0 | 64.907 | ||||
| 24/02/2026 | 0.235 | 41.300 | 0 | 65.306 | ||||
| 23/02/2026 | 0.235 | 41.400 | 0 | 64.972 | ||||
| 20/02/2026 | 0.217 | 39.580 | 25,000 | 65.700 | 25,000 | 0.219 | ||
| 16/02/2026 | 0.218 | 39.780 | 0 | 65.170 | ||||
| 13/02/2026 | 0.205 | 38.500 | 12,500 | 65.459 | 12,500 | 0.206 | ||
| 12/02/2026 | 0.229 | 40.900 | 0 | 64.438 | ||||
| 11/02/2026 | 0.226 | 40.180 | 12,500 | 65.698 | 12,500 | 0.227 | ||
| 10/02/2026 | 0.205 | 38.480 | 0 | 65.405 | ||||
| 09/02/2026 | 0.206 | 38.420 | 0 | 65.769 | ||||
| 06/02/2026 | 0.203 | 37.980 | 0 | 66.118 | ||||
| 05/02/2026 | 0.210 | 38.720 | 25,000 | 65.699 | 25,000 | 0.210 | ||
| 04/02/2026 | 0.228 | 40.300 | 1,475,000 | 65.521 | 1,425,000 | 0.226 | ||
| 03/02/2026 | 0.229 | 40.240 | 5,687,500 | 65.798 | 2,475,000 | 0.214 | 2,937,500 | 0.216 |
| 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 |