| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.650 | 28.620 | 0 | 51.552 | ||||
| 04/03/2026 | 0.660 | 28.880 | 170,000 | 47.810 | 110,000 | 0.593 | ||
| 03/03/2026 | 0.760 | 30.040 | 0 | 46.964 | ||||
| 02/03/2026 | 0.800 | 30.500 | 0 | 46.175 | ||||
| 27/02/2026 | 0.890 | 31.580 | 0 | 40.873 | ||||
| 26/02/2026 | 0.890 | 31.380 | 110,000 | 48.813 | 110,000 | 0.894 | ||
| 25/02/2026 | 1.000 | 32.720 | 0 | 41.134 | ||||
| 24/02/2026 | 1.000 | 32.480 | 0 | 51.597 | ||||
| 23/02/2026 | 1.180 | 34.580 | 0 | 39.748 | ||||
| 20/02/2026 | 1.100 | 33.560 | 0 | 50.348 | ||||
| 16/02/2026 | 1.100 | 33.720 | 0 | 40.991 | ||||
| 13/02/2026 | 1.050 | 33.080 | 0 | 46.248 | ||||
| 12/02/2026 | 1.160 | 34.340 | 0 | 39.807 | ||||
| 11/02/2026 | 1.160 | 34.120 | 20,000 | 51.086 | ||||
| 10/02/2026 | 1.270 | 35.520 | 0 | 29.832 | ||||
| 09/02/2026 | 1.230 | 35.040 | 10,000 | 40.731 | ||||
| 06/02/2026 | 1.120 | 33.700 | 0 | 49.605 | ||||
| 05/02/2026 | 1.160 | 34.200 | 0 | 46.322 | ||||
| 04/02/2026 | 1.250 | 35.160 | 0 | 45.173 | ||||
| 03/02/2026 | 1.180 | 34.460 | 0 | 43.040 |
| 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 |