| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.930 | 150.200 | 20,000 | 113.943 | 20,000 | 0.915 | ||
| 04/03/2026 | 0.950 | 149.000 | 0 | 127.612 | ||||
| 03/03/2026 | 0.990 | 155.000 | 0 | 121.016 | ||||
| 02/03/2026 | 1.050 | 166.000 | 0 | 101.137 | ||||
| 27/02/2026 | 0.900 | 148.800 | 10,000 | 104.515 | 10,000 | 0.870 | ||
| 26/02/2026 | 0.800 | 135.200 | 0 | 114.237 | ||||
| 25/02/2026 | 0.760 | 131.300 | 15,000 | 111.547 | 10,000 | 0.750 | 5,000 | 0.750 |
| 24/02/2026 | 0.780 | 129.200 | 10,000 | 127.871 | 5,000 | 0.830 | ||
| 23/02/2026 | 0.720 | 127.700 | 0 | 107.328 | ||||
| 20/02/2026 | 0.620 | 111.600 | 0 | 123.123 | ||||
| 16/02/2026 | 0.620 | 115.000 | 0 | 110.024 | ||||
| 13/02/2026 | 0.600 | 110.300 | 5,000 | 117.706 | 5,000 | 0.630 | ||
| 12/02/2026 | 0.700 | 120.500 | 20,000 | 123.108 | 5,000 | 0.700 | ||
| 11/02/2026 | 0.590 | 107.500 | 0 | 122.932 | ||||
| 10/02/2026 | 0.630 | 114.000 | 10,000 | 116.605 | 5,000 | 0.580 | ||
| 09/02/2026 | 0.550 | 104.700 | 50,000 | 115.484 | 50,000 | 0.550 | ||
| 06/02/2026 | 0.440 | 90.800 | 35,000 | 115.859 | 15,000 | 0.440 | 20,000 | 0.460 |
| 05/02/2026 | 0.400 | 86.500 | 105,000 | 112.909 | 105,000 | 0.395 | ||
| 04/02/2026 | 0.445 | 92.600 | 25,000 | 111.535 | 5,000 | 0.445 | 20,000 | 0.475 |
| 03/02/2026 | 0.480 | 94.950 | 210,000 | 118.133 | 65,000 | 0.407 | 135,000 | 0.464 |
| 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 |