| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.620 | 133.900 | 20,000 | 42.237 | ||||
| 04/03/2026 | 0.550 | 130.800 | 20,000 | 37.387 | ||||
| 03/03/2026 | 0.650 | 135.800 | 40,000 | 41.042 | 20,000 | 0.730 | ||
| 02/03/2026 | 0.730 | 139.700 | 440,000 | 44.268 | 440,000 | 0.758 | ||
| 27/02/2026 | 0.850 | 147.300 | 120,000 | 36.871 | 120,000 | 0.847 | ||
| 26/02/2026 | 0.820 | 145.000 | 1,000,000 | 41.887 | ||||
| 25/02/2026 | 0.730 | 142.700 | 0 | |||||
| 24/02/2026 | 0.640 | 135.300 | 0 | 35.516 | ||||
| 23/02/2026 | 0.640 | 135.900 | 0 | 31.404 | ||||
| 20/02/2026 | 0.640 | 134.300 | 0 | 40.195 | ||||
| 16/02/2026 | 0.640 | 134.200 | 0 | 40.036 | ||||
| 13/02/2026 | 0.670 | 135.700 | 0 | 40.646 | ||||
| 12/02/2026 | 0.730 | 139.500 | 0 | 38.422 | ||||
| 11/02/2026 | 0.730 | 139.800 | 0 | 36.513 | ||||
| 10/02/2026 | 0.730 | 140.300 | 0 | 33.139 | ||||
| 09/02/2026 | 0.730 | 139.300 | 20,000 | 39.156 | 20,000 | 0.730 | ||
| 06/02/2026 | 0.650 | 134.800 | 0 | 38.534 | ||||
| 05/02/2026 | 0.710 | 138.500 | 0 | 36.864 | ||||
| 04/02/2026 | 0.710 | 139.000 | 0 | 33.769 | ||||
| 03/02/2026 | 0.700 | 138.900 | 340,000 | 30.303 | 340,000 | 0.700 |
| 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 |