| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.400 | 64.550 | 175,000 | 34.703 | 175,000 | 0.386 | ||
| 03/03/2026 | 0.405 | 66.000 | 1,000,000 | 30.891 | 1,000,000 | 0.405 | ||
| 02/03/2026 | 0.415 | 66.400 | 150,000 | 31.574 | 150,000 | 0.416 | ||
| 27/02/2026 | 0.445 | 68.000 | 100,000 | 32.217 | 100,000 | 0.440 | ||
| 26/02/2026 | 0.450 | 67.850 | 2,225,000 | 33.748 | 2,225,000 | 0.453 | ||
| 25/02/2026 | 0.495 | 71.150 | 0 | 31.415 | ||||
| 24/02/2026 | 0.495 | 69.800 | 0 | 36.062 | ||||
| 23/02/2026 | 0.520 | 72.800 | 0 | 30.236 | ||||
| 20/02/2026 | 0.520 | 70.550 | 0 | 38.562 | ||||
| 16/02/2026 | 0.520 | 70.650 | 0 | 38.105 | ||||
| 13/02/2026 | 0.520 | 70.350 | 0 | 39.014 | ||||
| 12/02/2026 | 0.540 | 71.900 | 0 | 37.781 | ||||
| 11/02/2026 | 0.550 | 72.500 | 0 | 37.719 | ||||
| 10/02/2026 | 0.550 | 73.450 | 100,000 | 34.380 | 100,000 | 0.550 | ||
| 09/02/2026 | 0.540 | 73.000 | 25,000 | 33.864 | 25,000 | 0.540 | ||
| 06/02/2026 | 0.500 | 69.600 | 0 | 37.419 | ||||
| 05/02/2026 | 0.520 | 71.150 | 0 | 36.193 | ||||
| 04/02/2026 | 0.520 | 72.050 | 0 | 32.929 | ||||
| 03/02/2026 | 0.510 | 71.300 | 350,000 | 33.282 | 350,000 | 0.510 | ||
| 02/02/2026 | 0.500 | 70.700 | 50,000 | 33.303 | 50,000 | 0.495 |
| 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 |