| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.063 | 2.260 | 499,000 | 72.345 | 299,000 | 0.070 | ||
| 04/03/2026 | 0.064 | 2.270 | 80,000 | 71.858 | 1,000 | 0.057 | ||
| 03/03/2026 | 0.061 | 2.230 | 393,000 | 72.569 | ||||
| 02/03/2026 | 0.073 | 2.320 | 2,654,000 | 71.514 | 106,000 | 0.070 | 507,000 | 0.086 |
| 27/02/2026 | 0.128 | 2.560 | 32,000 | 71.986 | 10,000 | 0.124 | 22,000 | 0.128 |
| 26/02/2026 | 0.108 | 2.440 | 201,000 | 73.411 | 201,000 | 0.113 | ||
| 25/02/2026 | 0.115 | 2.470 | 307,000 | 73.195 | 7,000 | 0.128 | 37,000 | 0.127 |
| 24/02/2026 | 0.141 | 2.610 | 583,000 | 71.184 | 458,000 | 0.141 | ||
| 23/02/2026 | 0.179 | 2.770 | 1,543,000 | 69.650 | 905,000 | 0.176 | 388,000 | 0.175 |
| 20/02/2026 | 0.159 | 2.690 | 441,000 | 69.412 | 161,000 | 0.159 | ||
| 16/02/2026 | 0.145 | 2.640 | 1,205,000 | 68.281 | 1,055,000 | 0.140 | ||
| 13/02/2026 | 0.154 | 2.640 | 316,000 | 69.200 | 116,000 | 0.146 | ||
| 12/02/2026 | 0.166 | 2.680 | 2,030,000 | 69.097 | 1,294,000 | 0.152 | 236,000 | 0.174 |
| 11/02/2026 | 0.128 | 2.510 | 1,632,000 | 70.134 | 775,000 | 0.135 | ||
| 10/02/2026 | 0.111 | 2.440 | 298,000 | 69.727 | 287,000 | 0.109 | ||
| 09/02/2026 | 0.103 | 2.380 | 1,251,000 | 70.599 | 510,000 | 0.104 | ||
| 06/02/2026 | 0.094 | 2.340 | 316,000 | 69.658 | 300,000 | 0.080 | ||
| 05/02/2026 | 0.099 | 2.360 | 312,000 | 69.647 | 206,000 | 0.096 | ||
| 04/02/2026 | 0.106 | 2.370 | 438,000 | 70.536 | 229,000 | 0.107 | ||
| 03/02/2026 | 0.118 | 2.410 | 83,000 | 70.965 |
| 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 |