| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.010 | 115.900 | 0 | 102.873 | ||||
| 04/03/2026 | 0.010 | 115.000 | 0 | 101.418 | ||||
| 03/03/2026 | 0.010 | 117.300 | 0 | 93.873 | ||||
| 02/03/2026 | 0.010 | 118.500 | 0 | 88.959 | ||||
| 27/02/2026 | 0.010 | 123.700 | 0 | 73.450 | ||||
| 26/02/2026 | 0.010 | 123.400 | 0 | 72.243 | ||||
| 25/02/2026 | 0.010 | 128.900 | 100,000 | 61.924 | ||||
| 24/02/2026 | 0.010 | 129.700 | 17,500 | 59.378 | ||||
| 23/02/2026 | 0.019 | 133.200 | 37,500 | 61.478 | ||||
| 20/02/2026 | 0.014 | 129.000 | 287,500 | 60.133 | ||||
| 16/02/2026 | 0.034 | 137.600 | 0 | 56.668 | ||||
| 13/02/2026 | 0.030 | 135.800 | 17,500 | 54.784 | ||||
| 12/02/2026 | 0.050 | 140.100 | 0 | 56.639 | ||||
| 11/02/2026 | 0.065 | 144.300 | 20,000 | 54.636 | ||||
| 10/02/2026 | 0.063 | 143.400 | 50,000 | 54.693 | ||||
| 09/02/2026 | 0.058 | 142.200 | 0 | 54.121 | ||||
| 06/02/2026 | 0.053 | 137.800 | 0 | 56.986 | ||||
| 05/02/2026 | 0.067 | 140.900 | 200,000 | 56.592 | ||||
| 04/02/2026 | 0.048 | 137.200 | 122,500 | 54.604 | ||||
| 03/02/2026 | 0.064 | 141.400 | 765,000 | 53.519 |
| 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 |