| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.130 | 206.200 | 0 | 60.275 | ||||
| 04/03/2026 | 0.133 | 207.000 | 0 | 60.157 | ||||
| 03/03/2026 | 0.157 | 212.600 | 20,000 | 61.031 | 20,000 | 0.166 | ||
| 02/03/2026 | 0.205 | 225.000 | 20,000 | 60.999 | 20,000 | 0.205 | ||
| 27/02/2026 | 0.231 | 229.800 | 0 | 61.383 | ||||
| 26/02/2026 | 0.210 | 225.200 | 0 | 60.891 | ||||
| 25/02/2026 | 0.239 | 232.800 | 0 | 60.066 | ||||
| 24/02/2026 | 0.250 | 233.800 | 40,000 | 60.926 | 40,000 | 0.265 | ||
| 23/02/2026 | 0.320 | 248.400 | 40,000 | 60.630 | 40,000 | 0.330 | ||
| 20/02/2026 | 0.295 | 244.400 | 80,000 | 59.270 | 80,000 | 0.290 | ||
| 16/02/2026 | 0.335 | 251.200 | 0 | 59.296 | ||||
| 13/02/2026 | 0.325 | 247.400 | 40,000 | 60.196 | 40,000 | 0.340 | ||
| 12/02/2026 | 0.345 | 252.200 | 20,000 | 59.233 | 20,000 | 0.345 | ||
| 11/02/2026 | 0.365 | 255.000 | 100,000 | 59.779 | 100,000 | 0.392 | ||
| 10/02/2026 | 0.445 | 269.800 | 0 | 58.947 | ||||
| 09/02/2026 | 0.375 | 257.200 | 0 | 59.123 | ||||
| 06/02/2026 | 0.305 | 243.200 | 0 | 59.081 | ||||
| 05/02/2026 | 0.305 | 242.400 | 0 | 59.502 | ||||
| 04/02/2026 | 0.280 | 237.200 | 40,000 | 59.353 | 20,000 | 0.249 | 20,000 | 0.250 |
| 03/02/2026 | 0.260 | 231.600 | 20,000 | 60.074 | 20,000 | 0.265 |
| 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 |