| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.115 | 206.200 | 0 | 61.417 | ||||
| 04/03/2026 | 0.115 | 207.000 | 60,000 | 60.191 | 40,000 | 0.112 | 20,000 | 0.125 |
| 03/03/2026 | 0.136 | 212.600 | 680,000 | 59.887 | 320,000 | 0.151 | 360,000 | 0.151 |
| 02/03/2026 | 0.191 | 225.000 | 2,140,000 | 59.978 | 1,080,000 | 0.207 | 1,060,000 | 0.209 |
| 27/02/2026 | 0.227 | 229.800 | 0 | 61.776 | ||||
| 26/02/2026 | 0.201 | 225.200 | 0 | 60.575 | ||||
| 25/02/2026 | 0.235 | 232.800 | 20,000 | 59.303 | 20,000 | 0.230 | ||
| 24/02/2026 | 0.247 | 233.800 | 60,000 | 60.421 | 60,000 | 0.268 | ||
| 23/02/2026 | 0.330 | 248.400 | 0 | 59.968 | ||||
| 20/02/2026 | 0.320 | 244.400 | 0 | 61.922 | ||||
| 16/02/2026 | 0.365 | 251.200 | 100,000 | 61.243 | 100,000 | 0.375 | ||
| 13/02/2026 | 0.340 | 247.400 | 0 | 59.890 | ||||
| 12/02/2026 | 0.380 | 252.200 | 0 | 61.675 | ||||
| 11/02/2026 | 0.400 | 255.000 | 0 | 61.777 | ||||
| 10/02/2026 | 0.490 | 269.800 | 0 | 59.335 | ||||
| 09/02/2026 | 0.405 | 257.200 | 0 | 59.249 | ||||
| 06/02/2026 | 0.320 | 243.200 | 0 | 58.721 | ||||
| 05/02/2026 | 0.320 | 242.400 | 0 | 59.354 | ||||
| 04/02/2026 | 0.295 | 237.200 | 20,000 | 59.980 | ||||
| 03/02/2026 | 0.270 | 231.600 | 80,000 | 60.731 | 20,000 | 0.270 |
| 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 |