| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.108 | 28.620 | 0 | 55.518 | ||||
| 04/03/2026 | 0.108 | 28.880 | 5,000 | 56.346 | 5,000 | 0.108 | ||
| 03/03/2026 | 0.073 | 30.040 | 0 | 54.056 | ||||
| 02/03/2026 | 0.067 | 30.500 | 0 | 54.168 | ||||
| 27/02/2026 | 0.057 | 31.580 | 0 | 54.703 | ||||
| 26/02/2026 | 0.058 | 31.380 | 50,000 | 53.974 | 50,000 | 0.058 | ||
| 25/02/2026 | 0.048 | 32.720 | 0 | 55.421 | ||||
| 24/02/2026 | 0.048 | 32.480 | 0 | 54.409 | ||||
| 23/02/2026 | 0.035 | 34.580 | 0 | 56.245 | ||||
| 20/02/2026 | 0.044 | 33.560 | 0 | 55.326 | ||||
| 16/02/2026 | 0.044 | 33.720 | 0 | 54.664 | ||||
| 13/02/2026 | 0.046 | 33.080 | 0 | 52.649 | ||||
| 12/02/2026 | 0.038 | 34.340 | 0 | 53.530 | ||||
| 11/02/2026 | 0.038 | 34.120 | 0 | 52.711 | ||||
| 10/02/2026 | 0.034 | 35.520 | 0 | 54.688 | ||||
| 09/02/2026 | 0.038 | 35.040 | 0 | 54.525 | ||||
| 06/02/2026 | 0.043 | 33.700 | 955,000 | 51.825 | 955,000 | 0.042 | ||
| 05/02/2026 | 0.042 | 34.200 | 2,340,000 | 52.609 | 2,340,000 | 0.038 | ||
| 04/02/2026 | 0.029 | 35.160 | 0 | 50.733 | ||||
| 03/02/2026 | 0.029 | 34.460 | 290,000 | 48.891 | 10,000 | 0.029 | 250,000 | 0.026 |
| 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 |