| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.400 | 133.900 | 40,000 | 39.534 | ||||
| 04/03/2026 | 0.345 | 130.800 | 160,000 | 37.400 | 100,000 | 0.345 | ||
| 03/03/2026 | 0.440 | 135.800 | 260,000 | 41.624 | 260,000 | 0.465 | ||
| 02/03/2026 | 0.510 | 139.700 | 0 | 43.347 | ||||
| 27/02/2026 | 0.620 | 147.300 | 160,000 | 36.595 | 160,000 | 0.616 | ||
| 26/02/2026 | 0.590 | 145.000 | 80,000 | 39.911 | 20,000 | 0.610 | ||
| 25/02/2026 | 0.500 | 142.700 | 380,000 | 300,000 | 0.489 | |||
| 24/02/2026 | 0.420 | 135.300 | 0 | 34.185 | ||||
| 23/02/2026 | 0.420 | 135.900 | 40,000 | 31.316 | ||||
| 20/02/2026 | 0.415 | 134.300 | 0 | 36.240 | ||||
| 16/02/2026 | 0.420 | 134.200 | 0 | 37.047 | ||||
| 13/02/2026 | 0.445 | 135.700 | 60,000 | 36.803 | 40,000 | 0.445 | ||
| 12/02/2026 | 0.485 | 139.500 | 20,000 | 30.523 | ||||
| 11/02/2026 | 0.500 | 139.800 | 20,000 | 33.210 | ||||
| 10/02/2026 | 0.520 | 140.300 | 40,000 | 36.212 | ||||
| 09/02/2026 | 0.495 | 139.300 | 20,000 | 33.893 | ||||
| 06/02/2026 | 0.420 | 134.800 | 40,000 | 33.203 | 40,000 | 0.420 | ||
| 05/02/2026 | 0.475 | 138.500 | 40,000 | 31.528 | ||||
| 04/02/2026 | 0.480 | 139.000 | 200,000 | 30.406 | 200,000 | 0.480 | ||
| 03/02/2026 | 0.475 | 138.900 | 300,000 | 29.194 | 200,000 | 0.468 |
| 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 |