| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 0.500 | 138.520 | 25,000 | 34.114 | ||||
| 09/03/2026 | 0.460 | 135.920 | 100,000 | 35.014 | ||||
| 06/03/2026 | 0.550 | 141.020 | 0 | 35.381 | ||||
| 05/03/2026 | 0.560 | 141.920 | 0 | 33.363 | ||||
| 04/03/2026 | 0.500 | 138.520 | 2,725,000 | 33.000 | 2,625,000 | 0.480 | ||
| 03/03/2026 | 0.560 | 141.820 | 0 | 33.528 | ||||
| 02/03/2026 | 0.600 | 144.020 | 0 | 33.618 | ||||
| 27/02/2026 | 0.610 | 145.020 | 25,000 | 29.743 | ||||
| 26/02/2026 | 0.450 | 135.320 | 125,000 | 32.886 | 50,000 | 0.450 | ||
| 25/02/2026 | 0.440 | 135.420 | 200,000 | 29.669 | ||||
| 24/02/2026 | 0.510 | 138.320 | 0 | 34.985 | ||||
| 23/02/2026 | 0.510 | 139.020 | 0 | 31.547 | ||||
| 20/02/2026 | 0.435 | 134.720 | 0 | 30.607 | ||||
| 16/02/2026 | 0.410 | 133.720 | 0 | 27.930 | ||||
| 13/02/2026 | 0.405 | 132.720 | 50,000 | 30.252 | ||||
| 12/02/2026 | 0.400 | 132.520 | 0 | 29.710 | ||||
| 11/02/2026 | 0.350 | 128.820 | 0 | 31.220 | ||||
| 10/02/2026 | 0.350 | 128.020 | 0 | 33.479 | ||||
| 09/02/2026 | 0.370 | 130.520 | 150,000 | 29.750 | ||||
| 06/02/2026 | 0.310 | 126.120 | 175,000 | 30.542 | 175,000 | 0.250 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 17:59 | |
| 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 |