| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.280 | 54.260 | 42,000 | 31.310 | ||||
| 04/03/2026 | 0.221 | 54.020 | 320,000 | 14.255 | 320,000 | 0.190 | ||
| 03/03/2026 | 0.295 | 55.000 | 200,000 | |||||
| 02/03/2026 | 0.390 | 55.660 | 240,000 | 23.622 | ||||
| 27/02/2026 | 0.410 | 56.500 | 300,000 | |||||
| 26/02/2026 | 0.425 | 55.880 | 0 | 27.498 | ||||
| 25/02/2026 | 0.425 | 55.840 | 100,000 | 28.038 | ||||
| 24/02/2026 | 0.390 | 55.400 | 0 | 28.134 | ||||
| 23/02/2026 | 0.400 | 55.660 | 300,000 | 23.198 | 20,000 | 0.380 | ||
| 20/02/2026 | 0.330 | 54.500 | 300,000 | 28.589 | 300,000 | 0.330 | ||
| 16/02/2026 | 0.370 | 55.320 | 200,000 | 19.772 | 200,000 | 0.365 | ||
| 13/02/2026 | 0.325 | 54.600 | 1,250,000 | 22.449 | 12,000 | 0.360 | 1,238,000 | 0.338 |
| 12/02/2026 | 0.390 | 55.360 | 0 | 22.710 | ||||
| 11/02/2026 | 0.390 | 55.200 | 62,000 | 25.271 | 62,000 | 0.380 | ||
| 10/02/2026 | 0.385 | 55.300 | 500,000 | 21.996 | 500,000 | 0.385 | ||
| 09/02/2026 | 0.365 | 54.840 | 0 | 25.190 | ||||
| 06/02/2026 | 0.315 | 54.100 | 0 | 25.011 | ||||
| 05/02/2026 | 0.345 | 54.440 | 0 | 25.546 | ||||
| 04/02/2026 | 0.355 | 54.840 | 0 | 21.588 | ||||
| 03/02/2026 | 0.325 | 54.200 | 0 | 24.421 |
| 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 |