| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.230 | 133.900 | 196,000 | 32.222 | 64,000 | 0.241 | 128,000 | 0.266 |
| 04/03/2026 | 0.155 | 130.800 | 392,000 | 33.078 | 192,000 | 0.154 | 24,000 | 0.151 |
| 03/03/2026 | 0.320 | 135.800 | 112,000 | 32.117 | 84,000 | 0.320 | ||
| 02/03/2026 | 0.570 | 139.700 | 48,000 | 35.571 | 24,000 | 0.730 | ||
| 27/02/2026 | 1.010 | 147.300 | 40,000 | 27.534 | ||||
| 26/02/2026 | 0.860 | 145.000 | 256,000 | 29.270 | 4,000 | 0.910 | 252,000 | 0.895 |
| 25/02/2026 | 0.590 | 142.700 | 1,224,000 | 16.915 | 592,000 | 0.334 | 632,000 | 0.339 |
| 24/02/2026 | 0.385 | 135.300 | 336,000 | 31.771 | 160,000 | 0.305 | 176,000 | 0.316 |
| 23/02/2026 | 0.395 | 135.900 | 0 | 30.151 | ||||
| 20/02/2026 | 0.385 | 134.300 | 0 | 32.516 | ||||
| 16/02/2026 | 0.420 | 134.200 | 0 | 33.058 | ||||
| 13/02/2026 | 0.495 | 135.700 | 0 | 32.223 | ||||
| 12/02/2026 | 0.640 | 139.500 | 0 | 28.905 | ||||
| 11/02/2026 | 0.640 | 139.800 | 0 | 27.609 | ||||
| 10/02/2026 | 0.670 | 140.300 | 0 | 27.309 | ||||
| 09/02/2026 | 0.650 | 139.300 | 0 | 29.025 | ||||
| 06/02/2026 | 0.430 | 134.800 | 16,000 | 28.484 | 8,000 | 0.395 | 8,000 | 0.390 |
| 05/02/2026 | 0.610 | 138.500 | 0 | 27.995 | ||||
| 04/02/2026 | 0.610 | 139.000 | 0 | 26.311 | ||||
| 03/02/2026 | 0.600 | 138.900 | 4,000 | 25.784 | 4,000 | 0.580 |
| 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 |