| 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 | 113.000 | ||||
| 04/03/2026 | 0.010 | 115.000 | 0 | 111.706 | ||||
| 03/03/2026 | 0.010 | 117.300 | 0 | 105.086 | ||||
| 02/03/2026 | 0.010 | 118.500 | 0 | 100.690 | ||||
| 27/02/2026 | 0.010 | 123.700 | 0 | 86.602 | ||||
| 26/02/2026 | 0.010 | 123.400 | 0 | 85.345 | ||||
| 25/02/2026 | 0.010 | 128.900 | 32,500 | 76.044 | ||||
| 24/02/2026 | 0.010 | 129.700 | 0 | 73.578 | ||||
| 23/02/2026 | 0.010 | 133.200 | 0 | 67.716 | ||||
| 20/02/2026 | 0.010 | 129.000 | 15,000 | 69.674 | ||||
| 16/02/2026 | 0.014 | 137.600 | 135,000 | 59.585 | 35,000 | 0.013 | ||
| 13/02/2026 | 0.014 | 135.800 | 1,057,500 | 59.293 | 945,000 | 0.013 | ||
| 12/02/2026 | 0.021 | 140.100 | 415,000 | 58.812 | ||||
| 11/02/2026 | 0.030 | 144.300 | 202,500 | 58.266 | 115,000 | 0.030 | ||
| 10/02/2026 | 0.029 | 143.400 | 1,155,000 | 58.137 | ||||
| 09/02/2026 | 0.028 | 142.200 | 2,892,500 | 58.354 | 75,000 | 0.029 | ||
| 06/02/2026 | 0.022 | 137.800 | 4,132,500 | 58.007 | 2,862,500 | 0.025 | ||
| 05/02/2026 | 0.031 | 140.900 | 13,277,500 | 58.827 | 6,440,000 | 0.022 | 4,347,500 | 0.021 |
| 04/02/2026 | 0.023 | 137.200 | 9,502,500 | 58.048 | 3,757,500 | 0.026 | 3,330,000 | 0.028 |
| 03/02/2026 | 0.033 | 141.400 | 20,267,500 | 57.976 | 9,010,000 | 0.032 | 8,605,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 07:36 | |
| 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 |