| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.048 | 2.260 | 0 | 73.568 | ||||
| 04/03/2026 | 0.048 | 2.270 | 0 | 73.004 | ||||
| 03/03/2026 | 0.046 | 2.230 | 695,000 | 73.283 | 695,000 | 0.048 | ||
| 02/03/2026 | 0.055 | 2.320 | 0 | 75.051 | ||||
| 27/02/2026 | 0.067 | 2.560 | 0 | 71.212 | ||||
| 26/02/2026 | 0.064 | 2.440 | 0 | 74.645 | ||||
| 25/02/2026 | 0.066 | 2.470 | 0 | 74.341 | ||||
| 24/02/2026 | 0.077 | 2.610 | 0 | 74.006 | ||||
| 23/02/2026 | 0.086 | 2.770 | 0 | 71.454 | ||||
| 20/02/2026 | 0.080 | 2.690 | 0 | 71.598 | ||||
| 16/02/2026 | 0.080 | 2.640 | 0 | 73.307 | ||||
| 13/02/2026 | 0.080 | 2.640 | 0 | 72.955 | ||||
| 12/02/2026 | 0.080 | 2.680 | 5,000 | 71.109 | 5,000 | 0.078 | ||
| 11/02/2026 | 0.068 | 2.510 | 0 | 72.029 | ||||
| 10/02/2026 | 0.062 | 2.440 | 5,000 | 71.606 | 5,000 | 0.060 | ||
| 09/02/2026 | 0.057 | 2.380 | 5,000 | 71.164 | ||||
| 06/02/2026 | 0.058 | 2.340 | 0 | 73.140 | ||||
| 05/02/2026 | 0.058 | 2.360 | 0 | 72.162 | ||||
| 04/02/2026 | 0.058 | 2.370 | 40,000 | 71.622 | 40,000 | 0.058 | ||
| 03/02/2026 | 0.061 | 2.410 | 460,000 | 71.494 | 120,000 | 0.060 | 25,000 | 0.060 |
| 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 |