| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.058 | 64.050 | 450,000 | 17.204 | 365,000 | 0.104 | ||
| 04/03/2026 | 0.105 | 64.550 | 12,635,000 | 21.160 | 4,155,000 | 0.059 | ||
| 03/03/2026 | 0.213 | 66.000 | 1,495,000 | 19.517 | 200,000 | 0.226 | 1,295,000 | 0.229 |
| 02/03/2026 | 0.260 | 66.400 | 1,200,000 | 23.635 | 1,200,000 | 0.242 | ||
| 27/02/2026 | 0.425 | 68.000 | 0 | 30.223 | ||||
| 26/02/2026 | 0.420 | 67.850 | 550,000 | 31.655 | ||||
| 25/02/2026 | 0.690 | 71.150 | 0 | |||||
| 24/02/2026 | 0.620 | 69.800 | 0 | 39.646 | ||||
| 23/02/2026 | 0.870 | 72.800 | 0 | |||||
| 20/02/2026 | 0.700 | 70.550 | 0 | 39.208 | ||||
| 16/02/2026 | 0.700 | 70.650 | 0 | 32.691 | ||||
| 13/02/2026 | 0.660 | 70.350 | 50,000 | 26.336 | ||||
| 12/02/2026 | 0.840 | 71.900 | 0 | 37.680 | ||||
| 11/02/2026 | 0.910 | 72.500 | 0 | 41.222 | ||||
| 10/02/2026 | 0.960 | 73.450 | 0 | 27.606 | ||||
| 09/02/2026 | 0.910 | 73.000 | 0 | 21.741 | ||||
| 06/02/2026 | 0.640 | 69.600 | 0 | 32.968 | ||||
| 05/02/2026 | 0.800 | 71.150 | 0 | 38.209 | ||||
| 04/02/2026 | 0.850 | 72.050 | 0 | 31.683 | ||||
| 03/02/2026 | 0.780 | 71.300 | 0 | 30.321 |
| 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 |