| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.470 | 11.910 | 96,000 | 96.636 | 48,000 | 0.470 | 48,000 | 0.495 |
| 04/03/2026 | 0.480 | 11.940 | 0 | 99.246 | ||||
| 03/03/2026 | 0.485 | 12.030 | 0 | 98.230 | ||||
| 02/03/2026 | 0.500 | 12.120 | 50,000 | 100.931 | 50,000 | 0.540 | ||
| 27/02/2026 | 0.580 | 13.170 | 0 | 98.701 | ||||
| 26/02/2026 | 0.580 | 13.040 | 0 | 102.365 | ||||
| 25/02/2026 | 0.610 | 13.340 | 0 | 104.165 | ||||
| 24/02/2026 | 0.620 | 13.540 | 0 | 101.478 | ||||
| 23/02/2026 | 0.620 | 13.670 | 44,000 | 97.262 | 10,000 | 0.620 | ||
| 20/02/2026 | 0.610 | 13.370 | 0 | 101.996 | ||||
| 16/02/2026 | 0.640 | 13.910 | 0 | 95.711 | ||||
| 13/02/2026 | 0.640 | 13.850 | 100,000 | 96.870 | 100,000 | 0.640 | ||
| 12/02/2026 | 0.650 | 13.860 | 0 | 99.964 | ||||
| 11/02/2026 | 0.680 | 14.210 | 8,000 | 100.016 | 8,000 | 0.690 | ||
| 10/02/2026 | 0.700 | 14.300 | 8,000 | 104.315 | 8,000 | 0.710 | ||
| 09/02/2026 | 0.670 | 14.250 | 0 | 94.771 | ||||
| 06/02/2026 | 0.650 | 13.830 | 0 | 99.552 | ||||
| 05/02/2026 | 0.660 | 13.930 | 0 | 99.931 | ||||
| 04/02/2026 | 0.670 | 14.020 | 0 | 100.596 | ||||
| 03/02/2026 | 0.670 | 14.060 | 0 | 99.112 |
| 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 |