| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 2.040 | 150.200 | 100,000 | 121.061 | 100,000 | 2.040 | ||
| 04/03/2026 | 2.040 | 149.000 | 0 | 153.197 | ||||
| 03/03/2026 | 2.150 | 155.000 | 0 | 144.274 | ||||
| 02/03/2026 | 2.270 | 166.000 | 0 | |||||
| 27/02/2026 | 1.930 | 148.800 | 0 | |||||
| 26/02/2026 | 1.710 | 135.200 | 0 | |||||
| 25/02/2026 | 1.620 | 131.300 | 0 | |||||
| 24/02/2026 | 1.600 | 129.200 | 0 | |||||
| 23/02/2026 | 1.540 | 127.700 | 5,000 | 5,000 | 1.540 | |||
| 20/02/2026 | 1.310 | 111.600 | 0 | 131.592 | ||||
| 16/02/2026 | 1.320 | 115.000 | 0 | |||||
| 13/02/2026 | 1.250 | 110.300 | 2,500 | 95.067 | 2,500 | 1.250 | ||
| 12/02/2026 | 1.450 | 120.500 | 10,000 | 96.196 | 7,500 | 1.370 | ||
| 11/02/2026 | 1.270 | 107.500 | 0 | 148.514 | ||||
| 10/02/2026 | 1.320 | 114.000 | 2,500 | 90.949 | 2,500 | 1.260 | ||
| 09/02/2026 | 1.150 | 104.700 | 50,000 | 101.135 | 25,000 | 1.150 | 25,000 | 1.170 |
| 06/02/2026 | 0.950 | 90.800 | 15,000 | 135.293 | 7,500 | 0.930 | 7,500 | 0.940 |
| 05/02/2026 | 0.850 | 86.500 | 0 | 122.050 | ||||
| 04/02/2026 | 0.910 | 92.600 | 5,000 | 89.441 | 5,000 | 0.910 | ||
| 03/02/2026 | 0.950 | 94.950 | 0 | 85.011 |
| 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 |