| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.025 | 126.300 | 330,000 | 51.256 | ||||
| 04/03/2026 | 0.022 | 129.900 | 220,000 | 54.874 | ||||
| 03/03/2026 | 0.011 | 134.800 | 520,000 | 49.736 | 520,000 | 0.011 | ||
| 02/03/2026 | 0.011 | 136.400 | 3,000,000 | 51.343 | 3,000,000 | 0.010 | ||
| 27/02/2026 | 0.010 | 142.900 | 0 | 56.363 | ||||
| 26/02/2026 | 0.010 | 143.000 | 0 | 55.641 | ||||
| 25/02/2026 | 0.010 | 148.300 | 0 | 61.237 | ||||
| 24/02/2026 | 0.010 | 148.000 | 0 | 60.033 | ||||
| 23/02/2026 | 0.010 | 152.200 | 0 | 63.877 | ||||
| 20/02/2026 | 0.010 | 147.100 | 0 | 55.918 | ||||
| 16/02/2026 | 0.010 | 154.700 | 0 | 60.961 | ||||
| 13/02/2026 | 0.010 | 155.400 | 0 | 59.619 | ||||
| 12/02/2026 | 0.010 | 158.600 | 0 | 61.874 | ||||
| 11/02/2026 | 0.010 | 160.100 | 0 | 62.541 | ||||
| 10/02/2026 | 0.010 | 160.500 | 0 | 62.241 | ||||
| 09/02/2026 | 0.010 | 157.900 | 0 | 59.405 | ||||
| 06/02/2026 | 0.010 | 155.000 | 0 | 55.251 | ||||
| 05/02/2026 | 0.010 | 159.600 | 0 | 58.600 | ||||
| 04/02/2026 | 0.010 | 159.500 | 0 | 57.992 | ||||
| 03/02/2026 | 0.010 | 161.000 | 160,000 | 58.693 |
| 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 |