| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.202 | 85.100 | 0 | 34.284 | ||||
| 04/03/2026 | 0.167 | 81.000 | 0 | 36.084 | ||||
| 03/03/2026 | 0.203 | 85.000 | 0 | 34.510 | ||||
| 02/03/2026 | 0.207 | 85.000 | 0 | 35.171 | ||||
| 27/02/2026 | 0.221 | 86.800 | 0 | 33.579 | ||||
| 26/02/2026 | 0.202 | 84.700 | 0 | 34.584 | ||||
| 25/02/2026 | 0.202 | 84.500 | 0 | 34.930 | ||||
| 24/02/2026 | 0.205 | 84.850 | 860,000 | 34.595 | 860,000 | 0.209 | ||
| 23/02/2026 | 0.211 | 85.650 | 0 | 33.905 | ||||
| 20/02/2026 | 0.179 | 82.300 | 0 | 34.790 | ||||
| 16/02/2026 | 0.179 | 82.350 | 0 | 34.399 | ||||
| 13/02/2026 | 0.160 | 80.300 | 0 | 34.635 | ||||
| 12/02/2026 | 0.196 | 83.800 | 1,910,000 | 34.292 | 1,910,000 | 0.203 | ||
| 11/02/2026 | 0.218 | 85.550 | 0 | 34.533 | ||||
| 10/02/2026 | 0.219 | 85.900 | 0 | 33.942 | ||||
| 09/02/2026 | 0.219 | 86.350 | 3,400,000 | 32.915 | 3,400,000 | 0.210 | ||
| 06/02/2026 | 0.191 | 83.500 | 100,000 | 33.622 | 100,000 | 0.191 | ||
| 05/02/2026 | 0.244 | 88.400 | 1,290,000 | 32.566 | ||||
| 04/02/2026 | 0.270 | 90.700 | 2,990,000 | 31.776 | 2,760,000 | 0.271 | ||
| 03/02/2026 | 0.260 | 89.450 | 1,430,000 | 32.780 | 120,000 | 0.269 | 1,160,000 | 0.263 |
| 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 |