| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.045 | 115.900 | 65,000 | 49.693 | 52,500 | 0.039 | 12,500 | 0.046 |
| 04/03/2026 | 0.055 | 115.000 | 635,000 | 52.069 | 590,000 | 0.052 | 45,000 | 0.050 |
| 03/03/2026 | 0.044 | 117.300 | 1,100,000 | 50.441 | 1,100,000 | 0.043 | ||
| 02/03/2026 | 0.040 | 118.500 | 2,200,000 | 49.904 | 2,000,000 | 0.041 | ||
| 27/02/2026 | 0.031 | 123.700 | 0 | 50.900 | ||||
| 26/02/2026 | 0.039 | 123.400 | 1,060,000 | 54.053 | 1,000,000 | 0.037 | 60,000 | 0.038 |
| 25/02/2026 | 0.031 | 128.900 | 0 | 55.885 | ||||
| 24/02/2026 | 0.032 | 129.700 | 0 | 56.847 | ||||
| 23/02/2026 | 0.032 | 133.200 | 37,500 | 59.993 | 7,500 | 0.032 | 25,000 | 0.034 |
| 20/02/2026 | 0.042 | 129.000 | 510,000 | 59.268 | 500,000 | 0.042 | ||
| 16/02/2026 | 0.034 | 137.600 | 0 | 62.126 | ||||
| 13/02/2026 | 0.034 | 135.800 | 500,000 | 59.264 | 500,000 | 0.034 | ||
| 12/02/2026 | 0.028 | 140.100 | 20,000 | 59.430 | 20,000 | 0.028 | ||
| 11/02/2026 | 0.023 | 144.300 | 0 | 59.437 | ||||
| 10/02/2026 | 0.023 | 143.400 | 20,000 | 58.357 | 20,000 | 0.023 | ||
| 09/02/2026 | 0.029 | 142.200 | 0 | 60.536 | ||||
| 06/02/2026 | 0.029 | 137.800 | 0 | 55.882 | ||||
| 05/02/2026 | 0.029 | 140.900 | 0 | 58.049 | ||||
| 04/02/2026 | 0.029 | 137.200 | 0 | 54.728 | ||||
| 03/02/2026 | 0.029 | 141.400 | 35,000 | 57.779 | 35,000 | 0.029 |
| 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 |