| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.255 | 64.550 | 3,600,000 | 38.028 | 1,650,000 | 0.246 | 1,850,000 | 0.247 |
| 03/03/2026 | 0.275 | 66.000 | 0 | 38.391 | ||||
| 02/03/2026 | 0.280 | 66.400 | 0 | 38.407 | ||||
| 27/02/2026 | 0.300 | 68.000 | 0 | 38.449 | ||||
| 26/02/2026 | 0.300 | 67.850 | 0 | 38.651 | ||||
| 25/02/2026 | 0.335 | 71.150 | 0 | 37.913 | ||||
| 24/02/2026 | 0.325 | 69.800 | 0 | 38.614 | ||||
| 23/02/2026 | 0.360 | 72.800 | 0 | 38.202 | ||||
| 20/02/2026 | 0.335 | 70.550 | 0 | 38.646 | ||||
| 16/02/2026 | 0.335 | 70.650 | 0 | 38.403 | ||||
| 13/02/2026 | 0.335 | 70.350 | 200,000 | 38.792 | 200,000 | 0.340 | ||
| 12/02/2026 | 0.350 | 71.900 | 50,000 | 38.202 | 50,000 | 0.350 | ||
| 11/02/2026 | 0.365 | 72.500 | 0 | 39.042 | ||||
| 10/02/2026 | 0.370 | 73.450 | 0 | 38.216 | ||||
| 09/02/2026 | 0.365 | 73.000 | 0 | 38.297 | ||||
| 06/02/2026 | 0.325 | 69.600 | 150,000 | 38.631 | 100,000 | 0.330 | 50,000 | 0.330 |
| 05/02/2026 | 0.345 | 71.150 | 150,000 | 38.665 | 75,000 | 0.340 | ||
| 04/02/2026 | 0.355 | 72.050 | 0 | 38.459 | ||||
| 03/02/2026 | 0.350 | 71.300 | 0 | 38.864 | ||||
| 02/02/2026 | 0.345 | 70.700 | 0 | 39.161 |
| 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 |