| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.060 | 61.500 | 0 | 46.622 | ||||
| 04/03/2026 | 0.064 | 61.250 | 0 | 47.624 | ||||
| 03/03/2026 | 0.060 | 62.550 | 0 | 48.042 | ||||
| 02/03/2026 | 0.052 | 64.600 | 0 | 47.789 | ||||
| 27/02/2026 | 0.044 | 68.000 | 300,000 | 48.606 | 150,000 | 0.043 | 150,000 | 0.045 |
| 26/02/2026 | 0.044 | 67.600 | 600,000 | 48.003 | 300,000 | 0.041 | 300,000 | 0.041 |
| 25/02/2026 | 0.040 | 69.850 | 900,000 | 48.843 | 450,000 | 0.040 | 450,000 | 0.040 |
| 24/02/2026 | 0.042 | 69.400 | 900,000 | 49.134 | 450,000 | 0.043 | 450,000 | 0.043 |
| 23/02/2026 | 0.040 | 71.100 | 270,000 | 50.078 | 135,000 | 0.042 | 135,000 | 0.042 |
| 20/02/2026 | 0.047 | 67.700 | 0 | 48.766 | ||||
| 16/02/2026 | 0.041 | 69.900 | 0 | 48.405 | ||||
| 13/02/2026 | 0.041 | 70.350 | 115,000 | 48.600 | 57,500 | 0.041 | 57,500 | 0.040 |
| 12/02/2026 | 0.043 | 69.800 | 0 | 48.737 | ||||
| 11/02/2026 | 0.043 | 70.000 | 0 | 48.860 | ||||
| 10/02/2026 | 0.042 | 71.550 | 0 | 50.009 | ||||
| 09/02/2026 | 0.045 | 70.350 | 0 | 49.862 | ||||
| 06/02/2026 | 0.052 | 67.600 | 0 | 49.176 | ||||
| 05/02/2026 | 0.052 | 67.450 | 0 | 48.895 | ||||
| 04/02/2026 | 0.050 | 68.750 | 0 | 49.557 | ||||
| 03/02/2026 | 0.047 | 70.450 | 0 | 50.225 |
| 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 |