| 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 | 179.800 | 0 | 60.589 | ||||
| 04/03/2026 | 0.010 | 181.700 | 0 | 59.298 | ||||
| 03/03/2026 | 0.010 | 179.800 | 0 | 59.972 | ||||
| 02/03/2026 | 0.010 | 177.300 | 0 | 60.967 | ||||
| 27/02/2026 | 0.010 | 179.200 | 0 | 59.104 | ||||
| 26/02/2026 | 0.010 | 175.000 | 0 | 60.971 | ||||
| 25/02/2026 | 0.010 | 178.300 | 0 | 58.994 | ||||
| 24/02/2026 | 0.010 | 179.400 | 0 | 58.146 | ||||
| 23/02/2026 | 0.010 | 182.400 | 0 | 56.389 | ||||
| 20/02/2026 | 0.010 | 179.300 | 0 | 57.136 | ||||
| 16/02/2026 | 0.010 | 187.300 | 0 | 52.332 | ||||
| 13/02/2026 | 0.010 | 185.700 | 0 | 52.390 | ||||
| 12/02/2026 | 0.010 | 187.000 | 50,000 | 51.609 | ||||
| 11/02/2026 | 0.013 | 195.000 | 60,000 | 50.252 | ||||
| 10/02/2026 | 0.013 | 193.000 | 60,000 | 50.964 | ||||
| 09/02/2026 | 0.014 | 191.300 | 0 | 52.285 | ||||
| 06/02/2026 | 0.014 | 188.300 | 0 | 53.035 | ||||
| 05/02/2026 | 0.014 | 192.600 | 0 | 50.842 | ||||
| 04/02/2026 | 0.014 | 191.900 | 10,000 | 50.957 | 10,000 | 0.014 | ||
| 03/02/2026 | 0.016 | 198.500 | 22,650,000 | 49.107 | 11,820,000 | 0.014 | 10,830,000 | 0.013 |
| 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 |