| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.177 | 206.200 | 320,000 | 56.892 | 160,000 | 0.173 | 160,000 | 0.166 |
| 04/03/2026 | 0.181 | 207.000 | 120,000 | 58.098 | 60,000 | 0.184 | 60,000 | 0.177 |
| 03/03/2026 | 0.168 | 212.600 | 840,000 | 58.587 | 420,000 | 0.163 | 380,000 | 0.162 |
| 02/03/2026 | 0.150 | 225.000 | 80,000 | 61.344 | 20,000 | 0.149 | 60,000 | 0.152 |
| 27/02/2026 | 0.153 | 229.800 | 0 | 63.879 | ||||
| 26/02/2026 | 0.162 | 225.200 | 6,920,000 | 63.352 | 3,460,000 | 0.158 | 3,460,000 | 0.158 |
| 25/02/2026 | 0.150 | 232.800 | 0 | 64.282 | ||||
| 24/02/2026 | 0.149 | 233.800 | 0 | 64.386 | ||||
| 23/02/2026 | 0.126 | 248.400 | 0 | 65.355 | ||||
| 20/02/2026 | 0.134 | 244.400 | 0 | 64.952 | ||||
| 16/02/2026 | 0.127 | 251.200 | 0 | 65.373 | ||||
| 13/02/2026 | 0.134 | 247.400 | 60,000 | 64.902 | 60,000 | 0.136 | ||
| 12/02/2026 | 0.119 | 252.200 | 0 | 63.187 | ||||
| 11/02/2026 | 0.115 | 255.000 | 0 | 63.140 | ||||
| 10/02/2026 | 0.101 | 269.800 | 0 | 64.788 | ||||
| 09/02/2026 | 0.119 | 257.200 | 60,000 | 64.518 | 60,000 | 0.125 | ||
| 06/02/2026 | 0.140 | 243.200 | 0 | 63.267 | ||||
| 05/02/2026 | 0.140 | 242.400 | 20,000 | 62.769 | 20,000 | 0.138 | ||
| 04/02/2026 | 0.146 | 237.200 | 20,000 | 61.698 | 20,000 | 0.163 | ||
| 03/02/2026 | 231.600 | 0 |
| 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 |