| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 1.210 | 14.750 | 100,000 | 62.592 | ||||
| 03/03/2026 | 1.090 | 13.990 | 50,000 | 66.231 | ||||
| 02/03/2026 | 1.190 | 14.600 | 60,000 | 64.056 | ||||
| 27/02/2026 | 1.090 | 14.140 | 0 | 58.931 | ||||
| 26/02/2026 | 1.040 | 13.680 | 420,000 | 66.226 | ||||
| 25/02/2026 | 1.060 | 13.880 | 250,000 | 62.613 | 250,000 | 1.060 | ||
| 24/02/2026 | 0.980 | 13.210 | 0 | 70.113 | ||||
| 23/02/2026 | 0.980 | 13.490 | 0 | 59.335 | ||||
| 20/02/2026 | 0.930 | 13.120 | 0 | 62.019 | ||||
| 16/02/2026 | 0.930 | 13.170 | 0 | 59.498 | ||||
| 13/02/2026 | 0.890 | 12.680 | 0 | 67.822 | ||||
| 12/02/2026 | 0.970 | 13.280 | 0 | 63.486 | ||||
| 11/02/2026 | 0.970 | 13.140 | 0 | 68.228 | ||||
| 10/02/2026 | 0.970 | 13.070 | 100,000 | 70.458 | 50,000 | 0.980 | ||
| 09/02/2026 | 0.910 | 12.970 | 0 | 61.501 | ||||
| 06/02/2026 | 0.890 | 12.660 | 0 | 67.367 | ||||
| 05/02/2026 | 0.890 | 12.640 | 0 | 67.840 | ||||
| 04/02/2026 | 0.960 | 13.260 | 0 | 60.913 | ||||
| 03/02/2026 | 0.960 | 13.140 | 200,000 | 64.855 | 150,000 | 0.960 | ||
| 02/02/2026 | 0.950 | 12.940 | 0 | 69.315 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 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 |