| 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 | 135.800 | 100,000 | 39.625 | ||||
| 02/03/2026 | 0.016 | 139.700 | 25,020,000 | 40.272 | 3,060,000 | 0.014 | ||
| 27/02/2026 | 0.012 | 147.300 | 40,000 | 41.552 | ||||
| 26/02/2026 | 0.013 | 145.000 | 180,000 | 40.866 | ||||
| 25/02/2026 | 0.013 | 142.700 | 2,320,000 | 39.867 | ||||
| 24/02/2026 | 0.018 | 135.300 | 20,000 | 38.320 | ||||
| 23/02/2026 | 0.019 | 135.900 | 0 | 39.062 | ||||
| 20/02/2026 | 0.020 | 134.300 | 0 | 38.159 | ||||
| 16/02/2026 | 0.020 | 134.200 | 120,000 | 37.604 | ||||
| 13/02/2026 | 0.021 | 135.700 | 2,880,000 | 38.618 | 2,880,000 | 0.020 | ||
| 12/02/2026 | 0.017 | 139.500 | 0 | 38.750 | ||||
| 11/02/2026 | 0.017 | 139.800 | 0 | 38.796 | ||||
| 10/02/2026 | 0.017 | 140.300 | 800,000 | 38.937 | 760,000 | 0.017 | ||
| 09/02/2026 | 0.018 | 139.300 | 1,000,000 | 38.775 | 1,000,000 | 0.018 | ||
| 06/02/2026 | 0.021 | 134.800 | 1,540,000 | 37.247 | 1,500,000 | 0.022 | ||
| 05/02/2026 | 0.018 | 138.500 | 0 | 37.864 | ||||
| 04/02/2026 | 0.018 | 139.000 | 0 | 38.028 | ||||
| 03/02/2026 | 0.018 | 138.900 | 6,320,000 | 37.887 | 3,000,000 | 0.018 | ||
| 02/02/2026 | 0.022 | 134.700 | 2,060,000 | 37.211 | ||||
| 30/01/2026 | 0.018 | 136.600 | 20,000 | 36.181 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 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 |