| 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 | 0.355 | 82.700 | 0 | 55.744 | ||||
| 24/02/2026 | 0.370 | 81.400 | 0 | 40.545 | ||||
| 23/02/2026 | 0.300 | 85.000 | 510,000 | 36.781 | 510,000 | 0.300 | ||
| 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 | 20,000 | 35.440 | ||||
| 11/02/2026 | 0.242 | 88.850 | 255,000 | 39.198 | 150,000 | 0.241 | 105,000 | 0.250 |
| 10/02/2026 | 0.247 | 88.800 | 495,000 | 41.166 | 5,000 | 0.204 | 490,000 | 0.248 |
| 09/02/2026 | 0.207 | 91.050 | 20,000 | 37.675 | 20,000 | 0.188 | ||
| 06/02/2026 | 0.204 | 91.400 | 20,000 | 37.534 | ||||
| 05/02/2026 | 0.177 | 93.800 | 250,000 | 39.604 | 250,000 | 0.189 | ||
| 04/02/2026 | 0.201 | 92.150 | 100,000 | 40.104 | 100,000 | 0.203 | ||
| 03/02/2026 | 0.180 | 93.200 | 995,000 | 36.951 | 255,000 | 0.173 | 710,000 | 0.196 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 09:02 | |
| 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 |