| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.385 | 133.900 | 0 | 36.612 | ||||
| 04/03/2026 | 0.350 | 130.800 | 0 | 37.472 | ||||
| 03/03/2026 | 0.420 | 135.800 | 0 | 37.689 | ||||
| 02/03/2026 | 0.485 | 139.700 | 0 | 38.963 | ||||
| 27/02/2026 | 0.570 | 147.300 | 0 | 33.049 | ||||
| 26/02/2026 | 0.550 | 145.000 | 20,000 | 35.948 | 20,000 | 0.550 | ||
| 25/02/2026 | 0.475 | 142.700 | 40,000 | 27.010 | 40,000 | 0.435 | ||
| 24/02/2026 | 0.410 | 135.300 | 0 | 34.859 | ||||
| 23/02/2026 | 0.410 | 135.900 | 40,000 | 33.436 | 40,000 | 0.410 | ||
| 20/02/2026 | 0.395 | 134.300 | 20,000 | 34.355 | 20,000 | 0.395 | ||
| 16/02/2026 | 0.400 | 134.200 | 60,000 | 34.911 | 40,000 | 0.380 | 20,000 | 0.400 |
| 13/02/2026 | 0.425 | 135.700 | 0 | 35.183 | ||||
| 12/02/2026 | 0.470 | 139.500 | 0 | 33.458 | ||||
| 11/02/2026 | 0.470 | 139.800 | 20,000 | 32.652 | 20,000 | 0.470 | ||
| 10/02/2026 | 0.480 | 140.300 | 0 | 32.990 | ||||
| 09/02/2026 | 0.455 | 139.300 | 100,000 | 31.361 | 100,000 | 0.445 | ||
| 06/02/2026 | 0.385 | 134.800 | 0 | 30.564 | ||||
| 05/02/2026 | 0.430 | 138.500 | 20,000 | 28.997 | 20,000 | 0.430 | ||
| 04/02/2026 | 0.440 | 139.000 | 60,000 | 29.284 | 60,000 | 0.442 | ||
| 03/02/2026 | 0.430 | 138.900 | 20,000 | 27.745 |
| 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 |