| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.570 | 142.900 | 0 | 36.301 | ||||
| 04/03/2026 | 0.520 | 139.500 | 0 | 38.254 | ||||
| 03/03/2026 | 0.570 | 142.800 | 50,000 | 36.391 | 50,000 | 0.590 | ||
| 02/03/2026 | 0.600 | 145.000 | 25,000 | 33.432 | 25,000 | 0.590 | ||
| 27/02/2026 | 0.610 | 146.000 | 25,000 | 29.565 | ||||
| 26/02/2026 | 0.465 | 136.300 | 25,000 | 36.366 | 25,000 | 0.500 | ||
| 25/02/2026 | 0.455 | 136.400 | 25,000 | 33.394 | 25,000 | 0.460 | ||
| 24/02/2026 | 0.520 | 139.300 | 25,000 | 37.333 | 25,000 | 0.520 | ||
| 23/02/2026 | 0.520 | 140.000 | 0 | 34.156 | ||||
| 20/02/2026 | 0.445 | 135.700 | 0 | 32.893 | ||||
| 16/02/2026 | 0.425 | 134.700 | 0 | 31.415 | ||||
| 13/02/2026 | 0.415 | 133.700 | 0 | 32.341 | ||||
| 12/02/2026 | 0.410 | 133.500 | 25,000 | 31.800 | 25,000 | 0.410 | ||
| 11/02/2026 | 0.355 | 129.800 | 0 | 32.089 | ||||
| 10/02/2026 | 0.350 | 129.000 | 0 | 33.338 | ||||
| 09/02/2026 | 0.385 | 131.500 | 0 | 32.725 | ||||
| 06/02/2026 | 0.320 | 127.100 | 100,000 | 32.293 | 50,000 | 0.290 | 50,000 | 0.280 |
| 05/02/2026 | 0.315 | 126.800 | 0 | 32.021 | ||||
| 04/02/2026 | 0.265 | 123.600 | 0 | 30.768 | ||||
| 03/02/2026 | 0.265 | 123.100 | 50,000 | 31.748 | 25,000 | 0.265 | 25,000 | 0.250 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 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 |