| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.330 | 59.600 | 0 | 50.233 | ||||
| 04/03/2026 | 0.330 | 59.550 | 0 | 49.548 | ||||
| 03/03/2026 | 0.325 | 60.250 | 0 | 52.482 | ||||
| 02/03/2026 | 0.320 | 60.750 | 70,000 | 53.463 | 70,000 | 0.320 | ||
| 27/02/2026 | 0.290 | 62.850 | 115,000 | 52.653 | 115,000 | 0.290 | ||
| 26/02/2026 | 0.280 | 63.600 | 0 | 52.501 | ||||
| 25/02/2026 | 0.248 | 66.350 | 0 | 53.553 | ||||
| 24/02/2026 | 0.246 | 66.650 | 180,000 | 53.989 | 180,000 | 0.255 | ||
| 23/02/2026 | 0.227 | 68.550 | 0 | 54.816 | ||||
| 20/02/2026 | 0.247 | 66.500 | 190,000 | 52.687 | 95,000 | 0.248 | 95,000 | 0.248 |
| 16/02/2026 | 0.231 | 68.400 | 80,000 | 53.892 | 40,000 | 0.233 | 40,000 | 0.250 |
| 13/02/2026 | 0.232 | 68.450 | 0 | 53.732 | ||||
| 12/02/2026 | 0.223 | 69.550 | 0 | 54.473 | ||||
| 11/02/2026 | 0.211 | 70.900 | 0 | 54.866 | ||||
| 10/02/2026 | 0.216 | 70.400 | 0 | 54.581 | ||||
| 09/02/2026 | 0.226 | 69.300 | 0 | 53.876 | ||||
| 06/02/2026 | 0.209 | 71.250 | 0 | 54.186 | ||||
| 05/02/2026 | 0.192 | 73.000 | 0 | 53.889 | ||||
| 04/02/2026 | 0.192 | 73.150 | 0 | 54.095 | ||||
| 03/02/2026 | 0.191 | 73.450 | 670,000 | 54.465 | 335,000 | 0.202 | 335,000 | 0.209 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 09:04 | |
| 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 |