| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.161 | 61.500 | 0 | 58.099 | ||||
| 04/03/2026 | 0.158 | 61.250 | 50,000 | 57.796 | 25,000 | 0.172 | 25,000 | 0.172 |
| 03/03/2026 | 0.167 | 62.550 | 0 | 56.588 | ||||
| 02/03/2026 | 0.195 | 64.600 | 20,000 | 58.199 | 17,500 | 0.200 | 2,500 | 0.201 |
| 27/02/2026 | 0.234 | 68.000 | 0 | 57.969 | ||||
| 26/02/2026 | 0.234 | 67.600 | 0 | 58.985 | ||||
| 25/02/2026 | 0.255 | 69.850 | 0 | 57.416 | ||||
| 24/02/2026 | 0.255 | 69.400 | 0 | 58.551 | ||||
| 23/02/2026 | 0.270 | 71.100 | 0 | 56.971 | ||||
| 20/02/2026 | 0.239 | 67.700 | 0 | 59.022 | ||||
| 16/02/2026 | 0.270 | 69.900 | 0 | 59.578 | ||||
| 13/02/2026 | 0.270 | 70.350 | 0 | 57.826 | ||||
| 12/02/2026 | 0.270 | 69.800 | 0 | 59.300 | ||||
| 11/02/2026 | 0.270 | 70.000 | 7,500 | 58.575 | 7,500 | 0.270 | ||
| 10/02/2026 | 0.290 | 71.550 | 0 | 58.634 | ||||
| 09/02/2026 | 0.275 | 70.350 | 0 | 58.496 | ||||
| 06/02/2026 | 0.247 | 67.600 | 0 | 59.306 | ||||
| 05/02/2026 | 0.247 | 67.450 | 0 | 59.590 | ||||
| 04/02/2026 | 0.265 | 68.750 | 7,500 | 60.061 | 7,500 | 0.265 | ||
| 03/02/2026 | 0.290 | 70.450 | 0 | 60.844 |
| 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 |