| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.023 | 510.500 | 450,000 | 34.238 | ||||
| 02/03/2026 | 0.030 | 514.000 | 100,000 | 36.959 | ||||
| 27/02/2026 | 0.035 | 518.000 | 250,000 | 38.006 | ||||
| 26/02/2026 | 0.030 | 512.000 | 1,100,000 | 36.907 | ||||
| 25/02/2026 | 0.035 | 522.500 | 0 | 36.634 | ||||
| 24/02/2026 | 0.035 | 520.000 | 250,000 | 37.083 | ||||
| 23/02/2026 | 0.038 | 538.000 | 0 | 33.869 | ||||
| 20/02/2026 | 0.038 | 522.000 | 0 | 37.451 | ||||
| 16/02/2026 | 0.038 | 533.000 | 0 | 34.284 | ||||
| 13/02/2026 | 0.038 | 532.000 | 450,000 | 34.182 | ||||
| 12/02/2026 | 0.037 | 535.500 | 800,000 | 32.819 | ||||
| 11/02/2026 | 0.050 | 548.000 | 100,000 | 34.769 | ||||
| 10/02/2026 | 0.049 | 551.000 | 1,850,000 | 33.544 | ||||
| 09/02/2026 | 0.048 | 560.000 | 50,000 | 30.804 | ||||
| 06/02/2026 | 0.048 | 547.500 | 3,150,000 | 33.612 | ||||
| 05/02/2026 | 0.061 | 558.500 | 800,000 | 35.388 | ||||
| 04/02/2026 | 0.065 | 558.000 | 0 | 36.798 | ||||
| 03/02/2026 | 0.065 | 581.000 | 6,250,000 | 30.491 | ||||
| 02/02/2026 | 0.075 | 598.500 | 3,300,000 | 28.664 | ||||
| 30/01/2026 | 0.084 | 606.000 | 4,900,000 | 28.928 |
| 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 |