| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.500 | 74.500 | 0 | |||||
| 04/03/2026 | 0.480 | 75.400 | 0 | |||||
| 03/03/2026 | 0.480 | 75.650 | 0 | |||||
| 02/03/2026 | 0.445 | 77.400 | 0 | |||||
| 27/02/2026 | 0.375 | 81.150 | 0 | 42.117 | ||||
| 26/02/2026 | 0.385 | 80.450 | 0 | |||||
| 25/02/2026 | 0.350 | 82.700 | 0 | 49.388 | ||||
| 24/02/2026 | 0.375 | 81.400 | 5,000 | 50.463 | ||||
| 23/02/2026 | 0.300 | 85.000 | 150,000 | 36.781 | 145,000 | 0.286 | ||
| 20/02/2026 | 0.380 | 80.750 | 0 | |||||
| 16/02/2026 | 0.365 | 82.050 | 0 | 47.525 | ||||
| 13/02/2026 | 0.365 | 82.150 | 130,000 | 47.701 | 130,000 | 0.364 | ||
| 12/02/2026 | 0.305 | 84.850 | 10,000 | 35.440 | ||||
| 11/02/2026 | 0.243 | 88.850 | 355,000 | 39.792 | 350,000 | 0.262 | ||
| 10/02/2026 | 0.243 | 88.800 | 380,000 | 38.853 | 370,000 | 0.238 | ||
| 09/02/2026 | 0.208 | 91.050 | 115,000 | 38.173 | 100,000 | 0.204 | ||
| 06/02/2026 | 0.206 | 91.400 | 70,000 | 38.459 | 70,000 | 0.199 | ||
| 05/02/2026 | 0.176 | 93.800 | 975,000 | 39.202 | 500,000 | 0.196 | 450,000 | 0.212 |
| 04/02/2026 | 0.198 | 92.150 | 225,000 | 38.826 | 40,000 | 0.193 | 185,000 | 0.212 |
| 03/02/2026 | 0.183 | 93.200 | 1,980,000 | 38.167 | 990,000 | 0.188 | 990,000 | 0.191 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 07:36 | |
| 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 |