| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.305 | 74.500 | 15,000 | |||||
| 04/03/2026 | 0.290 | 75.400 | 115,000 | 25,000 | 0.310 | |||
| 03/03/2026 | 0.290 | 75.650 | 125,000 | 71.300 | ||||
| 02/03/2026 | 0.250 | 77.400 | 65,000 | |||||
| 27/02/2026 | 0.168 | 81.150 | 100,000 | |||||
| 26/02/2026 | 0.191 | 80.450 | 0 | 31.532 | ||||
| 25/02/2026 | 0.151 | 82.700 | 15,000 | 34.980 | ||||
| 24/02/2026 | 0.175 | 81.400 | 20,000 | 35.104 | ||||
| 23/02/2026 | 0.116 | 85.000 | 1,440,000 | 36.178 | 1,050,000 | 0.119 | ||
| 20/02/2026 | 0.190 | 80.750 | 635,000 | 36.912 | 220,000 | 0.182 | ||
| 16/02/2026 | 0.173 | 82.050 | 50,000 | 39.352 | ||||
| 13/02/2026 | 0.170 | 82.150 | 1,280,000 | 36.082 | ||||
| 12/02/2026 | 0.129 | 84.850 | 500,000 | 35.545 | ||||
| 11/02/2026 | 0.078 | 88.850 | 730,000 | 34.174 | 10,000 | 0.081 | ||
| 10/02/2026 | 0.085 | 88.800 | 1,940,000 | 36.842 | 495,000 | 0.065 | ||
| 09/02/2026 | 0.059 | 91.050 | 430,000 | 34.021 | 430,000 | 0.056 | ||
| 06/02/2026 | 0.060 | 91.400 | 290,000 | 34.343 | 200,000 | 0.048 | ||
| 05/02/2026 | 0.046 | 93.800 | 10,000 | 35.575 | 10,000 | 0.053 | ||
| 04/02/2026 | 0.058 | 92.150 | 65,000 | 35.210 | 50,000 | 0.060 | ||
| 03/02/2026 | 0.050 | 93.200 | 2,785,000 | 34.618 | 735,000 | 0.047 | 600,000 | 0.041 |
| 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 |