| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.930 | 133.900 | 12,000 | 34.050 | 12,000 | 0.940 | ||
| 04/03/2026 | 0.870 | 130.800 | 0 | 33.276 | ||||
| 03/03/2026 | 0.960 | 135.800 | 0 | 33.705 | ||||
| 02/03/2026 | 1.000 | 139.700 | 10,000 | 30.855 | 10,000 | 1.000 | ||
| 27/02/2026 | 1.100 | 147.300 | 0 | 26.407 | ||||
| 26/02/2026 | 1.070 | 145.000 | 4,000 | 27.938 | 2,000 | 1.070 | ||
| 25/02/2026 | 0.980 | 142.700 | 0 | |||||
| 24/02/2026 | 0.890 | 135.300 | 0 | |||||
| 23/02/2026 | 0.890 | 135.900 | 0 | |||||
| 20/02/2026 | 0.870 | 134.300 | 0 | |||||
| 16/02/2026 | 0.870 | 134.200 | 10,000 | 10.238 | 10,000 | 0.870 | ||
| 13/02/2026 | 0.910 | 135.700 | 10,000 | 15.213 | 10,000 | 0.910 | ||
| 12/02/2026 | 0.960 | 139.500 | 50,000 | 50,000 | 0.960 | |||
| 11/02/2026 | 0.980 | 139.800 | 0 | |||||
| 10/02/2026 | 0.980 | 140.300 | 0 | |||||
| 09/02/2026 | 0.980 | 139.300 | 50,000 | 15.158 | 50,000 | 0.960 | ||
| 06/02/2026 | 0.900 | 134.800 | 110,000 | 17.314 | 110,000 | 0.897 | ||
| 05/02/2026 | 0.970 | 138.500 | 0 | 16.772 | ||||
| 04/02/2026 | 0.970 | 139.000 | 0 | 13.034 | ||||
| 03/02/2026 | 0.970 | 138.900 | 0 | 11.931 |
| 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 |