| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.010 | 2.370 | 356,000 | 66.567 | 356,000 | 0.010 | ||
| 03/03/2026 | 0.010 | 2.370 | 0 | 66.025 | ||||
| 02/03/2026 | 0.010 | 2.460 | 0 | 61.294 | ||||
| 27/02/2026 | 0.010 | 2.500 | 0 | 58.067 | ||||
| 26/02/2026 | 0.010 | 2.420 | 3,000,000 | 61.206 | 3,000,000 | 0.010 | ||
| 25/02/2026 | 0.010 | 2.480 | 0 | 58.081 | ||||
| 24/02/2026 | 0.010 | 2.490 | 0 | 57.203 | ||||
| 23/02/2026 | 0.010 | 2.550 | 0 | 54.215 | ||||
| 20/02/2026 | 0.010 | 2.470 | 0 | 56.441 | ||||
| 16/02/2026 | 0.010 | 2.430 | 10,000 | 56.602 | 10,000 | 0.010 | ||
| 13/02/2026 | 0.011 | 2.480 | 10,000 | 54.391 | 10,000 | 0.011 | ||
| 12/02/2026 | 0.012 | 2.440 | 20,000 | 56.573 | 20,000 | 0.013 | ||
| 11/02/2026 | 0.015 | 2.500 | 0 | 56.060 | ||||
| 10/02/2026 | 0.015 | 2.500 | 0 | 55.723 | ||||
| 09/02/2026 | 0.015 | 2.450 | 0 | 57.496 | ||||
| 06/02/2026 | 0.015 | 2.420 | 0 | 57.730 | ||||
| 05/02/2026 | 0.015 | 2.460 | 0 | 55.738 | ||||
| 04/02/2026 | 0.015 | 2.400 | 153,500 | 57.906 | 153,500 | 0.015 | ||
| 03/02/2026 | 0.016 | 2.400 | 0 | 58.286 | ||||
| 02/02/2026 | 0.016 | 2.410 | 20,000 | 57.539 | 20,000 | 0.017 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 14:48 | |
| 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 |