| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.275 | 180.200 | 155,000 | 52.354 | 155,000 | 0.288 | ||
| 04/03/2026 | 0.244 | 176.700 | 640,000 | 49.827 | 310,000 | 0.242 | 240,000 | 0.243 |
| 03/03/2026 | 0.265 | 178.000 | 465,000 | 53.531 | 465,000 | 0.293 | ||
| 02/03/2026 | 0.325 | 185.600 | 555,000 | 55.038 | 555,000 | 0.338 | ||
| 27/02/2026 | 0.425 | 198.500 | 30,000 | 53.697 | 30,000 | 0.422 | ||
| 26/02/2026 | 0.385 | 194.300 | 15,000 | 51.114 | 15,000 | 0.397 | ||
| 25/02/2026 | 0.380 | 193.600 | 25,000 | 51.041 | 25,000 | 0.378 | ||
| 24/02/2026 | 0.440 | 197.900 | 910,000 | 55.140 | 550,000 | 0.431 | 20,000 | 0.440 |
| 23/02/2026 | 0.365 | 192.000 | 0 | 44.513 | ||||
| 20/02/2026 | 0.340 | 188.800 | 0 | 44.145 | ||||
| 16/02/2026 | 0.325 | 186.100 | 0 | 45.383 | ||||
| 13/02/2026 | 0.325 | 185.900 | 550,000 | 45.183 | 145,000 | 0.320 | 400,000 | 0.330 |
| 12/02/2026 | 0.400 | 194.000 | 160,000 | 48.697 | 160,000 | 0.400 | ||
| 11/02/2026 | 0.415 | 196.200 | 5,000 | 47.372 | 5,000 | 0.415 | ||
| 10/02/2026 | 0.425 | 198.000 | 125,000 | 45.300 | 80,000 | 0.393 | 45,000 | 0.389 |
| 09/02/2026 | 0.455 | 202.000 | 0 | 43.377 | ||||
| 06/02/2026 | 0.415 | 196.900 | 35,000 | 44.080 | 5,000 | 0.405 | 20,000 | 0.410 |
| 05/02/2026 | 0.455 | 201.200 | 0 | 45.261 | ||||
| 04/02/2026 | 0.475 | 203.400 | 0 | 45.488 | ||||
| 03/02/2026 | 0.475 | 204.200 | 0 | 42.254 |
| 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 |