| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.990 | 150.200 | 0 | 134.326 | ||||
| 04/03/2026 | 0.990 | 149.000 | 0 | 139.551 | ||||
| 03/03/2026 | 1.040 | 155.000 | 5,000 | 136.864 | 5,000 | 1.120 | ||
| 02/03/2026 | 1.080 | 166.000 | 0 | 102.013 | ||||
| 27/02/2026 | 0.920 | 148.800 | 0 | 101.904 | ||||
| 26/02/2026 | 0.830 | 135.200 | 0 | 120.037 | ||||
| 25/02/2026 | 0.780 | 131.300 | 0 | 112.131 | ||||
| 24/02/2026 | 0.770 | 129.200 | 0 | 116.256 | ||||
| 23/02/2026 | 0.750 | 127.700 | 0 | 112.664 | ||||
| 20/02/2026 | 0.650 | 111.600 | 0 | 131.840 | ||||
| 16/02/2026 | 0.650 | 115.000 | 0 | 116.743 | ||||
| 13/02/2026 | 0.650 | 110.300 | 0 | 135.283 | ||||
| 12/02/2026 | 0.710 | 120.500 | 0 | 121.586 | ||||
| 11/02/2026 | 0.640 | 107.500 | 0 | 141.378 | ||||
| 10/02/2026 | 0.650 | 114.000 | 0 | 119.492 | ||||
| 09/02/2026 | 0.570 | 104.700 | 15,000 | 118.998 | 15,000 | 0.560 | ||
| 06/02/2026 | 0.480 | 90.800 | 5,000 | 130.201 | 5,000 | 0.480 | ||
| 05/02/2026 | 0.455 | 86.500 | 0 | 134.673 | ||||
| 04/02/2026 | 0.495 | 92.600 | 0 | 129.853 | ||||
| 03/02/2026 | 0.495 | 94.950 | 10,000 | 120.445 | 10,000 | 0.475 |
| 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 |