| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.103 | 15.920 | 0 | 21.780 | ||||
| 04/03/2026 | 0.089 | 15.730 | 100,000 | 21.609 | 100,000 | 0.081 | ||
| 03/03/2026 | 0.105 | 16.060 | 50,000 | 20.507 | 50,000 | 0.108 | ||
| 02/03/2026 | 0.116 | 16.090 | 50,000 | 21.524 | 50,000 | 0.103 | ||
| 27/02/2026 | 0.117 | 16.100 | 50,000 | 21.311 | 50,000 | 0.115 | ||
| 26/02/2026 | 0.125 | 16.180 | 250,000 | 21.416 | 200,000 | 0.123 | 50,000 | 0.126 |
| 25/02/2026 | 0.132 | 16.250 | 40,000 | 21.472 | 40,000 | 0.140 | ||
| 24/02/2026 | 0.122 | 16.130 | 140,000 | 21.353 | 140,000 | 0.125 | ||
| 23/02/2026 | 0.143 | 16.300 | 280,000 | 22.062 | 80,000 | 0.142 | 200,000 | 0.141 |
| 20/02/2026 | 0.118 | 16.060 | 50,000 | 21.266 | 50,000 | 0.120 | ||
| 16/02/2026 | 0.133 | 16.200 | 0 | 21.385 | ||||
| 13/02/2026 | 0.117 | 16.050 | 70,000 | 20.732 | 70,000 | 0.123 | ||
| 12/02/2026 | 0.140 | 16.250 | 0 | 21.407 | ||||
| 11/02/2026 | 0.145 | 16.300 | 0 | 21.404 | ||||
| 10/02/2026 | 0.149 | 16.340 | 20,000 | 21.407 | 20,000 | 0.154 | ||
| 09/02/2026 | 0.144 | 16.270 | 0 | 21.476 | ||||
| 06/02/2026 | 0.125 | 16.040 | 20,000 | 21.307 | 20,000 | 0.123 | ||
| 05/02/2026 | 0.137 | 16.180 | 20,000 | 21.284 | 20,000 | 0.128 | ||
| 04/02/2026 | 0.139 | 16.200 | 0 | 21.248 | ||||
| 03/02/2026 | 0.123 | 16.000 | 0 | 21.195 |
| 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 |