| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.041 | 206.200 | 0 | 66.388 | ||||
| 04/03/2026 | 0.041 | 207.000 | 90,000 | 65.771 | 90,000 | 0.042 | ||
| 03/03/2026 | 0.045 | 212.600 | 0 | 65.493 | ||||
| 02/03/2026 | 0.056 | 225.000 | 0 | 66.092 | ||||
| 27/02/2026 | 0.061 | 229.800 | 0 | 66.233 | ||||
| 26/02/2026 | 0.057 | 225.200 | 1,000,000 | 66.096 | 1,000,000 | 0.058 | ||
| 25/02/2026 | 0.063 | 232.800 | 0 | 65.481 | ||||
| 24/02/2026 | 0.065 | 233.800 | 0 | 66.023 | ||||
| 23/02/2026 | 0.078 | 248.400 | 0 | 65.242 | ||||
| 20/02/2026 | 0.076 | 244.400 | 0 | 66.072 | ||||
| 16/02/2026 | 0.082 | 251.200 | 0 | 65.005 | ||||
| 13/02/2026 | 0.080 | 247.400 | 0 | 65.726 | ||||
| 12/02/2026 | 0.085 | 252.200 | 0 | 65.647 | ||||
| 11/02/2026 | 0.089 | 255.000 | 1,000,000 | 66.149 | 1,000,000 | 0.097 | ||
| 10/02/2026 | 0.104 | 269.800 | 1,750,000 | 65.343 | 700,000 | 0.102 | 1,050,000 | 0.104 |
| 09/02/2026 | 0.090 | 257.200 | 1,650,000 | 65.123 | 1,550,000 | 0.094 | 100,000 | 0.099 |
| 06/02/2026 | 0.076 | 243.200 | 0 | 64.928 | ||||
| 05/02/2026 | 0.076 | 242.400 | 0 | 65.280 | ||||
| 04/02/2026 | 0.071 | 237.200 | 0 | 65.164 | ||||
| 03/02/2026 | 0.066 | 231.600 | 0 | 65.134 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 18:00 | |
| 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 |