| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.012 | 5.370 | 0 | 82.243 | ||||
| 27/02/2026 | 0.012 | 5.580 | 0 | 76.362 | ||||
| 26/02/2026 | 0.012 | 5.560 | 0 | 76.293 | ||||
| 25/02/2026 | 0.012 | 5.790 | 50,000 | 71.298 | 50,000 | 0.013 | ||
| 24/02/2026 | 0.013 | 5.940 | 320,000 | 69.189 | 210,000 | 0.013 | ||
| 23/02/2026 | 0.017 | 6.120 | 60,000 | 69.540 | 30,000 | 0.017 | ||
| 20/02/2026 | 0.018 | 6.050 | 0 | 70.617 | ||||
| 16/02/2026 | 0.022 | 6.170 | 600,000 | 70.194 | 530,000 | 0.021 | 70,000 | 0.022 |
| 13/02/2026 | 0.023 | 6.170 | 0 | 69.852 | ||||
| 12/02/2026 | 0.023 | 6.180 | 0 | 69.288 | ||||
| 11/02/2026 | 0.024 | 6.180 | 60,000 | 69.690 | 60,000 | 0.024 | ||
| 10/02/2026 | 0.024 | 6.140 | 50,000 | 70.101 | 50,000 | 0.025 | ||
| 09/02/2026 | 0.027 | 6.270 | 0 | 69.445 | ||||
| 06/02/2026 | 0.025 | 6.100 | 0 | 70.187 | ||||
| 05/02/2026 | 0.028 | 6.200 | 0 | 70.068 | ||||
| 04/02/2026 | 0.030 | 6.240 | 0 | 70.302 | ||||
| 03/02/2026 | 0.030 | 6.290 | 0 | 68.991 | ||||
| 02/02/2026 | 0.030 | 6.250 | 50,000 | 69.412 | 50,000 | 0.031 | ||
| 30/01/2026 | 0.038 | 6.520 | 760,000 | 68.101 | 510,000 | 0.039 | 240,000 | 0.040 |
| 29/01/2026 | 0.047 | 6.670 | 1,400,000 | 69.590 | 690,000 | 0.050 | 710,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 13:53 | |
| 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 |