| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.183 | 9.040 | 50,000 | 67.953 | 50,000 | 0.183 | ||
| 04/03/2026 | 0.175 | 8.960 | 580,000 | 66.438 | 580,000 | 0.176 | ||
| 03/03/2026 | 0.199 | 9.250 | 510,000 | 68.541 | 510,000 | 0.199 | ||
| 02/03/2026 | 0.218 | 9.490 | 255,000 | 69.604 | 5,000 | 0.221 | 250,000 | 0.220 |
| 27/02/2026 | 0.248 | 9.910 | 520,000 | 69.254 | 520,000 | 0.252 | ||
| 26/02/2026 | 0.260 | 9.970 | 5,000 | 72.436 | 5,000 | 0.260 | ||
| 25/02/2026 | 0.275 | 10.230 | 0 | 70.499 | ||||
| 24/02/2026 | 0.275 | 10.210 | 50,000 | 70.863 | 50,000 | 0.279 | ||
| 23/02/2026 | 0.325 | 10.850 | 195,000 | 71.403 | 195,000 | 0.324 | ||
| 20/02/2026 | 0.285 | 10.520 | 0 | 64.244 | ||||
| 16/02/2026 | 0.285 | 10.300 | 0 | 70.677 | ||||
| 13/02/2026 | 0.290 | 10.340 | 0 | 70.940 | ||||
| 12/02/2026 | 0.300 | 10.440 | 50,000 | 71.828 | 50,000 | 0.300 | ||
| 11/02/2026 | 0.310 | 10.590 | 110,000 | 71.075 | 110,000 | 0.310 | ||
| 10/02/2026 | 0.310 | 10.570 | 70,000 | 71.563 | 70,000 | 0.310 | ||
| 09/02/2026 | 0.305 | 10.460 | 75,000 | 72.749 | 75,000 | 0.305 | ||
| 06/02/2026 | 0.300 | 10.390 | 0 | 72.238 | ||||
| 05/02/2026 | 0.320 | 10.640 | 45,000 | 72.556 | 45,000 | 0.320 | ||
| 04/02/2026 | 0.305 | 10.540 | 200,000 | 69.229 | 200,000 | 0.305 | ||
| 03/02/2026 | 0.295 | 10.340 | 0 | 71.038 |
| 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 |