| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.142 | 206.200 | 0 | 62.934 | ||||
| 04/03/2026 | 0.145 | 207.000 | 0 | 62.783 | ||||
| 03/03/2026 | 0.167 | 212.600 | 0 | 63.094 | ||||
| 02/03/2026 | 0.218 | 225.000 | 0 | 63.410 | ||||
| 27/02/2026 | 0.246 | 229.800 | 0 | 64.043 | ||||
| 26/02/2026 | 0.223 | 225.200 | 0 | 63.263 | ||||
| 25/02/2026 | 0.255 | 232.800 | 0 | 62.837 | ||||
| 24/02/2026 | 0.265 | 233.800 | 0 | 63.500 | ||||
| 23/02/2026 | 0.330 | 248.400 | 0 | 62.251 | ||||
| 20/02/2026 | 0.325 | 244.400 | 0 | 64.067 | ||||
| 16/02/2026 | 0.355 | 251.200 | 0 | 62.393 | ||||
| 13/02/2026 | 0.350 | 247.400 | 0 | 64.071 | ||||
| 12/02/2026 | 0.375 | 252.200 | 0 | 63.787 | ||||
| 11/02/2026 | 0.470 | 255.000 | 0 | 75.492 | ||||
| 10/02/2026 | 0.470 | 269.800 | 0 | 62.588 | ||||
| 09/02/2026 | 0.405 | 257.200 | 80,000 | 63.575 | 40,000 | 0.440 | 40,000 | 0.385 |
| 06/02/2026 | 0.325 | 243.200 | 0 | 62.171 | ||||
| 05/02/2026 | 0.325 | 242.400 | 0 | 62.594 | ||||
| 04/02/2026 | 0.305 | 237.200 | 0 | 63.282 | ||||
| 03/02/2026 | 0.280 | 231.600 | 2,120,000 | 63.303 | 1,060,000 | 0.280 | 1,060,000 | 0.275 |
| 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 |