| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.390 | 74.500 | 0 | 38.659 | ||||
| 04/03/2026 | 0.380 | 75.400 | 5,000 | 41.370 | ||||
| 03/03/2026 | 0.380 | 75.650 | 10,000 | 43.249 | 10,000 | 0.380 | ||
| 02/03/2026 | 0.345 | 77.400 | 0 | 39.784 | ||||
| 27/02/2026 | 0.290 | 81.150 | 0 | 39.953 | ||||
| 26/02/2026 | 0.300 | 80.450 | 0 | 39.727 | ||||
| 25/02/2026 | 0.275 | 82.700 | 0 | 41.793 | ||||
| 24/02/2026 | 0.285 | 81.400 | 0 | 39.015 | ||||
| 23/02/2026 | 0.239 | 85.000 | 995,000 | 39.611 | 995,000 | 0.244 | ||
| 20/02/2026 | 0.295 | 80.750 | 0 | 38.547 | ||||
| 16/02/2026 | 0.285 | 82.050 | 290,000 | 40.634 | 290,000 | 0.318 | ||
| 13/02/2026 | 0.285 | 82.150 | 5,000 | 40.566 | ||||
| 12/02/2026 | 0.244 | 84.850 | 370,000 | 38.667 | 370,000 | 0.228 | ||
| 11/02/2026 | 0.199 | 88.850 | 0 | 38.974 | ||||
| 10/02/2026 | 0.198 | 88.800 | 275,000 | 38.383 | 275,000 | 0.174 | ||
| 09/02/2026 | 0.176 | 91.050 | 0 | 38.573 | ||||
| 06/02/2026 | 0.175 | 91.400 | 0 | 38.710 | ||||
| 05/02/2026 | 0.158 | 93.800 | 0 | 39.809 | ||||
| 04/02/2026 | 0.171 | 92.150 | 0 | 39.176 | ||||
| 03/02/2026 | 0.163 | 93.200 | 715,000 | 39.474 | 715,000 | 0.158 |
| 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 |