| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.019 | 134.800 | 0 | 47.164 | ||||
| 02/03/2026 | 0.021 | 136.400 | 100,000 | 46.946 | 100,000 | 0.022 | ||
| 27/02/2026 | 0.031 | 142.900 | 0 | 46.429 | ||||
| 26/02/2026 | 0.032 | 143.000 | 840,000 | 46.624 | 470,000 | 0.036 | ||
| 25/02/2026 | 0.043 | 148.300 | 880,000 | 46.703 | 880,000 | 0.045 | ||
| 24/02/2026 | 0.045 | 148.000 | 0 | 47.538 | ||||
| 23/02/2026 | 0.052 | 152.200 | 70,000 | 46.290 | ||||
| 20/02/2026 | 0.045 | 147.100 | 1,670,000 | 47.538 | 1,570,000 | 0.047 | ||
| 16/02/2026 | 0.063 | 154.700 | 50,000 | 46.514 | 50,000 | 0.062 | ||
| 13/02/2026 | 0.068 | 155.400 | 610,000 | 46.934 | 500,000 | 0.068 | ||
| 12/02/2026 | 0.076 | 158.600 | 200,000 | 46.288 | ||||
| 11/02/2026 | 0.085 | 160.100 | 80,000 | 47.338 | ||||
| 10/02/2026 | 0.087 | 160.500 | 760,000 | 47.368 | 730,000 | 0.087 | ||
| 09/02/2026 | 0.079 | 157.900 | 980,000 | 47.295 | 30,000 | 0.084 | ||
| 06/02/2026 | 0.071 | 155.000 | 650,000 | 46.988 | 340,000 | 0.068 | ||
| 05/02/2026 | 0.080 | 159.600 | 1,200,000 | 45.339 | 250,000 | 0.078 | ||
| 04/02/2026 | 0.087 | 159.500 | 0 | 47.233 | ||||
| 03/02/2026 | 0.090 | 161.000 | 330,000 | 46.472 | 330,000 | 0.092 | ||
| 02/02/2026 | 0.098 | 163.300 | 990,000 | 46.305 | 770,000 | 0.096 | 110,000 | 0.099 |
| 30/01/2026 | 0.120 | 169.200 | 6,710,000 | 45.706 | 6,610,000 | 0.119 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 14:23 | |
| 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 |