| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.024 | 126.300 | 0 | 120.366 | ||||
| 04/03/2026 | 0.024 | 129.900 | 0 | 106.257 | ||||
| 03/03/2026 | 0.024 | 134.800 | 0 | 90.558 | ||||
| 02/03/2026 | 0.024 | 136.400 | 0 | 83.669 | ||||
| 27/02/2026 | 0.024 | 142.900 | 0 | 62.826 | ||||
| 26/02/2026 | 0.024 | 143.000 | 0 | 60.847 | ||||
| 25/02/2026 | 0.024 | 148.300 | 50,000 | 49.211 | 50,000 | 0.024 | ||
| 24/02/2026 | 0.032 | 148.000 | 50,000 | 53.264 | 50,000 | 0.032 | ||
| 23/02/2026 | 0.043 | 152.200 | 50,000 | 49.255 | 50,000 | 0.039 | ||
| 20/02/2026 | 0.032 | 147.100 | 350,000 | 50.165 | 300,000 | 0.032 | ||
| 16/02/2026 | 0.081 | 154.700 | 0 | 51.429 | ||||
| 13/02/2026 | 0.091 | 155.400 | 350,000 | 50.547 | 350,000 | 0.091 | ||
| 12/02/2026 | 0.117 | 158.600 | 0 | 50.684 | ||||
| 11/02/2026 | 0.132 | 160.100 | 0 | 50.740 | ||||
| 10/02/2026 | 0.132 | 160.500 | 0 | 49.117 | ||||
| 09/02/2026 | 0.118 | 157.900 | 0 | 50.115 | ||||
| 06/02/2026 | 0.107 | 155.000 | 0 | 50.671 | ||||
| 05/02/2026 | 0.138 | 159.600 | 0 | 49.066 | ||||
| 04/02/2026 | 0.138 | 159.500 | 100,000 | 48.631 | 100,000 | 0.136 | ||
| 03/02/2026 | 0.156 | 161.000 | 710,000 | 49.266 | 560,000 | 0.176 | 150,000 | 0.123 |
| 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 |