| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.495 | 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 | 0.370 | 81.150 | 0 | |||||
| 26/02/2026 | 0.385 | 80.450 | 0 | |||||
| 25/02/2026 | 0.350 | 82.700 | 0 | 49.388 | ||||
| 24/02/2026 | 0.370 | 81.400 | 0 | 40.545 | ||||
| 23/02/2026 | 0.305 | 85.000 | 0 | 43.709 | ||||
| 20/02/2026 | 0.380 | 80.750 | 0 | |||||
| 16/02/2026 | 0.355 | 82.050 | 0 | 31.348 | ||||
| 13/02/2026 | 0.355 | 82.150 | 0 | 35.400 | ||||
| 12/02/2026 | 0.305 | 84.850 | 90,000 | 35.440 | ||||
| 11/02/2026 | 0.240 | 88.850 | 0 | 37.987 | ||||
| 10/02/2026 | 0.240 | 88.800 | 380,000 | 37.046 | 65,000 | 0.206 | 315,000 | 0.208 |
| 09/02/2026 | 0.204 | 91.050 | 605,000 | 36.160 | 580,000 | 0.198 | ||
| 06/02/2026 | 0.201 | 91.400 | 9,970,000 | 36.127 | 4,695,000 | 0.189 | 5,275,000 | 0.188 |
| 05/02/2026 | 0.174 | 93.800 | 2,225,000 | 38.395 | 1,235,000 | 0.195 | 990,000 | 0.197 |
| 04/02/2026 | 0.196 | 92.150 | 2,185,000 | 37.967 | 935,000 | 0.198 | 1,180,000 | 0.205 |
| 03/02/2026 | 0.181 | 93.200 | 1,030,000 | 37.357 | 540,000 | 0.181 | 490,000 | 0.182 |
| 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 |