| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.036 | 6.150 | 606,000 | 49.169 | 600,000 | 0.035 | 6,000 | 0.036 |
| 04/03/2026 | 0.029 | 6.000 | 400,000 | 49.433 | 400,000 | 0.029 | ||
| 03/03/2026 | 0.035 | 6.090 | 70,000 | 49.323 | 70,000 | 0.035 | ||
| 02/03/2026 | 0.041 | 6.160 | 1,572,000 | 49.352 | 1,472,000 | 0.039 | ||
| 27/02/2026 | 0.032 | 6.030 | 2,188,000 | 48.269 | 2,188,000 | 0.026 | ||
| 26/02/2026 | 0.018 | 5.660 | 0 | 49.235 | ||||
| 25/02/2026 | 0.018 | 5.610 | 0 | 49.777 | ||||
| 24/02/2026 | 0.018 | 5.650 | 0 | 48.796 | ||||
| 23/02/2026 | 0.018 | 5.620 | 212,000 | 49.008 | 212,000 | 0.016 | ||
| 20/02/2026 | 0.018 | 5.510 | 0 | 49.989 | ||||
| 16/02/2026 | 0.018 | 5.560 | 0 | 48.064 | ||||
| 13/02/2026 | 0.017 | 5.490 | 60,000 | 47.968 | 60,000 | 0.017 | ||
| 12/02/2026 | 0.015 | 5.540 | 400,000 | 45.969 | 400,000 | 0.015 | ||
| 11/02/2026 | 0.015 | 5.520 | 270,000 | 46.042 | 266,000 | 0.013 | ||
| 10/02/2026 | 0.012 | 5.390 | 10,000 | 46.218 | ||||
| 09/02/2026 | 0.013 | 5.410 | 250,000 | 46.247 | 250,000 | 0.013 | ||
| 06/02/2026 | 0.012 | 5.370 | 0 | 45.603 | ||||
| 05/02/2026 | 0.012 | 5.410 | 0 | 44.775 | ||||
| 04/02/2026 | 0.012 | 5.380 | 448,000 | 45.003 | 448,000 | 0.013 | ||
| 03/02/2026 | 0.013 | 5.350 | 34,000 | 45.779 | 24,000 | 0.013 |
| 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 |