| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.021 | 39.640 | 25,000 | 68.416 | 25,000 | 0.023 | ||
| 04/03/2026 | 0.024 | 40.560 | 60,000 | 67.290 | 60,000 | 0.021 | ||
| 03/03/2026 | 0.035 | 41.960 | 12,500 | 68.176 | 12,500 | 0.035 | ||
| 02/03/2026 | 0.053 | 44.160 | 297,500 | 68.098 | 280,000 | 0.049 | 17,500 | 0.050 |
| 27/02/2026 | 0.035 | 41.220 | 0 | 68.449 | ||||
| 26/02/2026 | 0.036 | 41.040 | 0 | 68.898 | ||||
| 25/02/2026 | 0.041 | 41.820 | 30,000 | 68.340 | 30,000 | 0.041 | ||
| 24/02/2026 | 0.041 | 41.300 | 0 | 69.263 | ||||
| 23/02/2026 | 0.042 | 41.400 | 100,000 | 68.970 | 100,000 | 0.042 | ||
| 20/02/2026 | 0.033 | 39.580 | 0 | 69.118 | ||||
| 16/02/2026 | 0.034 | 39.780 | 0 | 67.586 | ||||
| 13/02/2026 | 0.030 | 38.500 | 0 | 68.081 | ||||
| 12/02/2026 | 0.043 | 40.900 | 0 | 66.667 | ||||
| 11/02/2026 | 0.040 | 40.180 | 0 | 67.101 | ||||
| 10/02/2026 | 0.030 | 38.480 | 30,000 | 67.144 | 30,000 | 0.030 | ||
| 09/02/2026 | 0.033 | 38.420 | 0 | 68.188 | ||||
| 06/02/2026 | 0.033 | 37.980 | 0 | 68.297 | ||||
| 05/02/2026 | 0.036 | 38.720 | 5,000 | 67.328 | 5,000 | 0.035 | ||
| 04/02/2026 | 0.049 | 40.300 | 1,297,500 | 67.446 | 967,500 | 0.048 | 330,000 | 0.054 |
| 03/02/2026 | 0.054 | 40.240 | 105,000 | 68.703 | 100,000 | 0.047 | 5,000 | 0.054 |
| 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 |