| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/03/2026 | 0.010 | 60.850 | 0 | 60.109 | ||||
| 06/03/2026 | 0.010 | 61.800 | 0 | 57.231 | ||||
| 05/03/2026 | 0.010 | 61.500 | 0 | 57.418 | ||||
| 04/03/2026 | 0.010 | 61.250 | 100,000 | 57.516 | ||||
| 03/03/2026 | 0.010 | 62.550 | 200,000 | 54.847 | ||||
| 02/03/2026 | 0.016 | 64.600 | 350,000 | 56.852 | ||||
| 27/02/2026 | 0.023 | 68.000 | 200,000 | 54.903 | ||||
| 26/02/2026 | 0.025 | 67.600 | 100,000 | 56.673 | ||||
| 25/02/2026 | 0.030 | 69.850 | 250,000 | 55.127 | ||||
| 24/02/2026 | 0.031 | 69.400 | 25,000 | 56.234 | ||||
| 23/02/2026 | 0.035 | 71.100 | 0 | 54.823 | ||||
| 20/02/2026 | 0.028 | 67.700 | 300,000 | 56.480 | 300,000 | 0.029 | ||
| 16/02/2026 | 0.040 | 69.900 | 0 | 57.604 | ||||
| 13/02/2026 | 0.041 | 70.350 | 0 | 56.349 | ||||
| 12/02/2026 | 0.041 | 69.800 | 0 | 57.123 | ||||
| 11/02/2026 | 0.041 | 70.000 | 200,000 | 56.459 | 175,000 | 0.040 | ||
| 10/02/2026 | 0.053 | 71.550 | 1,750,000 | 58.570 | ||||
| 09/02/2026 | 0.050 | 70.350 | 700,000 | 59.359 | ||||
| 06/02/2026 | 0.041 | 67.600 | 2,450,000 | 59.659 | 425,000 | 0.038 | ||
| 05/02/2026 | 0.041 | 67.450 | 3,000,000 | 59.667 |
| 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 |