| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.015 | 40.860 | 2,100,000 | 61.660 | 80,000 | 0.015 | 2,020,000 | 0.017 |
| 04/03/2026 | 0.018 | 41.940 | 200,000 | 65.851 | 200,000 | 0.018 | ||
| 03/03/2026 | 0.013 | 43.220 | 0 | 64.223 | ||||
| 02/03/2026 | 0.012 | 46.040 | 0 | 68.229 | ||||
| 27/02/2026 | 0.013 | 45.000 | 0 | 66.210 | ||||
| 26/02/2026 | 0.013 | 44.480 | 0 | 64.920 | ||||
| 25/02/2026 | 0.014 | 44.900 | 0 | 66.203 | ||||
| 24/02/2026 | 0.017 | 44.020 | 0 | 66.576 | ||||
| 23/02/2026 | 0.017 | 44.920 | 400,000 | 67.925 | 400,000 | 0.018 | ||
| 20/02/2026 | 0.026 | 42.640 | 0 | 68.170 | ||||
| 16/02/2026 | 0.027 | 43.520 | 0 | 69.179 | ||||
| 13/02/2026 | 0.027 | 41.580 | 760,000 | 64.368 | 760,000 | 0.025 | ||
| 12/02/2026 | 0.018 | 45.020 | 0 | 65.354 | ||||
| 11/02/2026 | 0.018 | 43.520 | 560,000 | 62.387 | 560,000 | 0.019 | ||
| 10/02/2026 | 0.021 | 42.320 | 400,000 | 61.712 | 400,000 | 0.021 | ||
| 09/02/2026 | 0.026 | 41.280 | 0 | 62.115 | ||||
| 06/02/2026 | 0.031 | 39.100 | 6,020,000 | 59.078 | 4,240,000 | 0.030 | 1,740,000 | 0.031 |
| 05/02/2026 | 0.028 | 39.660 | 620,000 | 58.688 | 620,000 | 0.027 | ||
| 04/02/2026 | 0.020 | 41.640 | 2,660,000 | 58.295 | 2,600,000 | 0.020 | ||
| 03/02/2026 | 0.026 | 41.360 | 200,000 | 60.743 | 200,000 | 0.027 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 14:36 | |
| 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 |