| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.010 | 115.900 | 0 | 64.662 | ||||
| 04/03/2026 | 0.010 | 115.000 | 0 | 65.007 | ||||
| 03/03/2026 | 0.010 | 117.300 | 0 | 58.161 | ||||
| 02/03/2026 | 0.010 | 118.500 | 0 | 54.113 | ||||
| 27/02/2026 | 0.015 | 123.700 | 215,000 | 45.974 | 15,000 | 0.015 | 200,000 | 0.017 |
| 26/02/2026 | 0.024 | 123.400 | 280,000 | 55.109 | 200,000 | 0.031 | ||
| 25/02/2026 | 0.037 | 128.900 | 205,000 | 51.466 | 195,000 | 0.042 | ||
| 24/02/2026 | 0.043 | 129.700 | 340,000 | 52.913 | 205,000 | 0.043 | ||
| 23/02/2026 | 0.057 | 133.200 | 145,000 | 51.946 | 100,000 | 0.058 | ||
| 20/02/2026 | 0.049 | 129.000 | 980,000 | 55.351 | 410,000 | 0.055 | 110,000 | 0.061 |
| 16/02/2026 | 0.083 | 137.600 | 20,000 | 49.168 | ||||
| 13/02/2026 | 0.075 | 135.800 | 85,000 | 47.812 | ||||
| 12/02/2026 | 0.099 | 140.100 | 60,000 | 47.711 | ||||
| 11/02/2026 | 0.126 | 144.300 | 0 | 47.812 | ||||
| 10/02/2026 | 0.122 | 143.400 | 0 | 48.186 | ||||
| 09/02/2026 | 0.116 | 142.200 | 400,000 | 48.368 | 300,000 | 0.116 | ||
| 06/02/2026 | 0.096 | 137.800 | 0 | 49.383 | ||||
| 05/02/2026 | 0.114 | 140.900 | 950,000 | 49.106 | ||||
| 04/02/2026 | 0.093 | 137.200 | 150,000 | 48.382 | ||||
| 03/02/2026 | 0.117 | 141.400 | 80,000 | 48.015 | 40,000 | 0.134 |
| 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 |