| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.010 | 35.560 | 1,510,000 | 52.948 | ||||
| 27/02/2026 | 0.012 | 37.340 | 1,245,000 | 49.611 | ||||
| 26/02/2026 | 0.014 | 38.000 | 0 | 49.640 | ||||
| 25/02/2026 | 0.015 | 38.580 | 0 | 48.751 | ||||
| 24/02/2026 | 0.016 | 38.660 | 952,500 | 49.237 | ||||
| 23/02/2026 | 0.017 | 38.540 | 2,202,500 | 50.300 | ||||
| 20/02/2026 | 0.012 | 36.900 | 690,000 | 49.420 | ||||
| 16/02/2026 | 0.014 | 36.740 | 0 | 51.209 | ||||
| 13/02/2026 | 0.014 | 36.760 | 0 | 50.568 | ||||
| 12/02/2026 | 0.014 | 36.620 | 0 | 50.772 | ||||
| 11/02/2026 | 0.014 | 37.240 | 0 | 48.856 | ||||
| 10/02/2026 | 0.013 | 36.660 | 0 | 49.274 | ||||
| 09/02/2026 | 0.013 | 36.420 | 105,000 | 49.752 | ||||
| 06/02/2026 | 0.012 | 35.700 | 1,875,000 | 50.108 | ||||
| 05/02/2026 | 0.013 | 36.340 | 130,000 | 49.253 | ||||
| 04/02/2026 | 0.014 | 36.000 | 187,500 | 51.030 | ||||
| 03/02/2026 | 0.017 | 37.200 | 1,000,000 | 50.318 | ||||
| 02/02/2026 | 0.014 | 36.540 | 337,500 | 49.169 | ||||
| 30/01/2026 | 0.017 | 37.000 | 155,000 | 50.175 | ||||
| 29/01/2026 | 0.018 | 37.260 | 825,000 | 50.146 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 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 |