| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.010 | 510.500 | 0 | 54.236 | ||||
| 02/03/2026 | 0.010 | 514.000 | 0 | 53.107 | ||||
| 27/02/2026 | 0.010 | 518.000 | 0 | 51.114 | ||||
| 26/02/2026 | 0.010 | 512.000 | 0 | 51.886 | ||||
| 25/02/2026 | 0.010 | 522.500 | 0 | 49.505 | ||||
| 24/02/2026 | 0.010 | 520.000 | 0 | 49.602 | ||||
| 23/02/2026 | 0.010 | 538.000 | 0 | 45.935 | ||||
| 20/02/2026 | 0.010 | 522.000 | 10,000 | 47.861 | ||||
| 16/02/2026 | 0.012 | 533.000 | 10,000 | 45.942 | ||||
| 13/02/2026 | 0.014 | 532.000 | 0 | 46.376 | ||||
| 12/02/2026 | 0.014 | 535.500 | 10,000 | 45.467 | ||||
| 11/02/2026 | 0.015 | 548.000 | 160,000 | 43.508 | ||||
| 10/02/2026 | 0.015 | 551.000 | 2,170,000 | 42.734 | 280,000 | 0.016 | 1,120,000 | 0.016 |
| 09/02/2026 | 0.014 | 560.000 | 200,000 | 40.474 | ||||
| 06/02/2026 | 0.015 | 547.500 | 230,000 | 42.321 | 230,000 | 0.015 | ||
| 05/02/2026 | 0.016 | 558.500 | 1,250,000 | 40.689 | 1,010,000 | 0.016 | ||
| 04/02/2026 | 0.020 | 558.000 | 40,000 | 42.167 | ||||
| 03/02/2026 | 0.021 | 581.000 | 2,630,000 | 38.406 | 810,000 | 0.020 | 720,000 | 0.020 |
| 02/02/2026 | 0.027 | 598.500 | 1,870,000 | 37.120 | 1,020,000 | 0.027 | ||
| 30/01/2026 | 0.031 | 606.000 | 8,730,000 | 36.308 | 4,400,000 | 0.034 | 4,090,000 | 0.035 |
| 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 |