| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.020 | 42.560 | 0 | 72.968 | ||||
| 02/03/2026 | 0.020 | 45.800 | 0 | 82.098 | ||||
| 27/02/2026 | 0.020 | 45.600 | 0 | 78.774 | ||||
| 26/02/2026 | 0.020 | 45.100 | 0 | 76.504 | ||||
| 25/02/2026 | 0.020 | 46.340 | 0 | 79.132 | ||||
| 24/02/2026 | 0.020 | 45.220 | 0 | 75.258 | ||||
| 23/02/2026 | 0.020 | 45.880 | 0 | 76.296 | ||||
| 20/02/2026 | 0.020 | 43.760 | 0 | 68.332 | ||||
| 16/02/2026 | 0.020 | 44.280 | 1,000,000 | 67.273 | 1,000,000 | 0.020 | ||
| 13/02/2026 | 0.025 | 42.640 | 1,120,000 | 64.222 | 1,110,000 | 0.022 | ||
| 12/02/2026 | 0.018 | 44.600 | 120,000 | 64.461 | 60,000 | 0.021 | ||
| 11/02/2026 | 0.021 | 44.660 | 300,000 | 66.114 | 200,000 | 0.022 | ||
| 10/02/2026 | 0.025 | 44.340 | 450,000 | 67.204 | 440,000 | 0.024 | ||
| 09/02/2026 | 0.031 | 43.400 | 0 | 67.420 | ||||
| 06/02/2026 | 0.035 | 42.620 | 270,000 | 65.669 | 270,000 | 0.038 | ||
| 05/02/2026 | 0.032 | 43.420 | 430,000 | 65.948 | 430,000 | 0.035 | ||
| 04/02/2026 | 0.023 | 46.160 | 0 | 67.408 | ||||
| 03/02/2026 | 0.025 | 45.300 | 870,000 | 66.094 | 870,000 | 0.027 | ||
| 02/02/2026 | 0.033 | 43.360 | 1,810,000 | 64.872 | 1,560,000 | 0.031 | 50,000 | 0.037 |
| 30/01/2026 | 0.022 | 47.460 | 2,300,000 | 67.346 | 1,150,000 | 0.019 | 1,010,000 | 0.020 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 07:48 | |
| 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 |