| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.940 | 3,698.000 | 230,000 | 31.940 | 230,000 | 0.947 | ||
| 04/03/2026 | 0.960 | 3,700.000 | 0 | 32.707 | ||||
| 03/03/2026 | 1.090 | 3,822.000 | 20,000 | 30.775 | 20,000 | 1.170 | ||
| 02/03/2026 | 1.170 | 3,894.000 | 30,000 | 29.414 | 30,000 | 1.140 | ||
| 27/02/2026 | 0.950 | 3,724.000 | 0 | 30.185 | ||||
| 26/02/2026 | 0.950 | 3,720.000 | 0 | 30.363 | ||||
| 25/02/2026 | 0.950 | 3,727.000 | 0 | 29.819 | ||||
| 24/02/2026 | 0.950 | 3,716.000 | 0 | 30.377 | ||||
| 23/02/2026 | 0.940 | 3,680.000 | 5,000 | 32.098 | 5,000 | 0.940 | ||
| 20/02/2026 | 0.810 | 3,596.000 | 54,000 | 30.726 | 54,000 | 0.800 | ||
| 16/02/2026 | 0.790 | 3,582.000 | 0 | 30.265 | ||||
| 13/02/2026 | 0.780 | 3,577.000 | 5,000 | 29.845 | 5,000 | 0.780 | ||
| 12/02/2026 | 0.870 | 3,634.000 | 0 | 30.680 | ||||
| 11/02/2026 | 0.870 | 3,631.000 | 400,000 | 30.777 | 400,000 | 0.860 | ||
| 10/02/2026 | 0.900 | 3,616.000 | 410,000 | 33.001 | 410,000 | 0.910 | ||
| 09/02/2026 | 0.890 | 3,596.000 | 500 | 33.595 | 500 | 0.900 | ||
| 06/02/2026 | 0.750 | 3,469.000 | 20,500 | 33.752 | 20,500 | 0.740 | ||
| 05/02/2026 | 0.800 | 3,533.000 | 6,500 | 32.598 | 6,500 | 0.780 | ||
| 04/02/2026 | 0.960 | 3,650.000 | 6,000 | 33.304 | 6,000 | 0.930 | ||
| 03/02/2026 | 0.800 | 3,534.000 | 10,000 | 32.317 | 10,000 | 0.680 |
| 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 |