| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.280 | 87.250 | 90,000 | 73.417 | 45,000 | 0.288 | ||
| 04/03/2026 | 0.265 | 86.250 | 0 | 72.271 | ||||
| 03/03/2026 | 0.275 | 87.800 | 50,000 | 71.276 | 50,000 | 0.275 | ||
| 02/03/2026 | 0.340 | 92.950 | 0 | 73.412 | ||||
| 27/02/2026 | 0.380 | 96.750 | 0 | 72.815 | ||||
| 26/02/2026 | 0.395 | 97.850 | 0 | 73.106 | ||||
| 25/02/2026 | 0.450 | 102.800 | 45,000 | 72.665 | 35,000 | 0.449 | ||
| 24/02/2026 | 0.430 | 101.400 | 30,000 | 71.905 | 15,000 | 0.428 | ||
| 23/02/2026 | 0.405 | 98.400 | 60,000 | 73.191 | 60,000 | 0.403 | ||
| 20/02/2026 | 0.360 | 94.150 | 60,000 | 73.029 | 55,000 | 0.365 | ||
| 16/02/2026 | 0.425 | 99.900 | 50,000 | 72.608 | 45,000 | 0.410 | ||
| 13/02/2026 | 0.415 | 98.750 | 95,000 | 72.645 | 95,000 | 0.437 | ||
| 12/02/2026 | 0.425 | 99.550 | 45,000 | 72.630 | 45,000 | 0.435 | ||
| 11/02/2026 | 0.425 | 99.600 | 25,000 | 72.397 | 25,000 | 0.425 | ||
| 10/02/2026 | 0.450 | 101.300 | 45,000 | 73.076 | 45,000 | 0.465 | ||
| 09/02/2026 | 0.470 | 102.500 | 5,000 | 73.796 | 5,000 | 0.475 | ||
| 06/02/2026 | 0.425 | 99.250 | 45,000 | 72.315 | 20,000 | 0.448 | ||
| 05/02/2026 | 0.425 | 99.600 | 70,000 | 71.571 | 50,000 | 0.410 | ||
| 04/02/2026 | 0.465 | 102.400 | 0 | 72.511 | ||||
| 03/02/2026 | 0.510 | 107.700 | 50,000 | 69.514 | 50,000 | 0.510 |
| 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 |