| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.124 | 57.650 | 23,100,000 | 75.699 | 7,550,000 | 0.120 | 15,550,000 | 0.122 |
| 04/03/2026 | 0.109 | 56.000 | 19,200,000 | 74.420 | 9,575,000 | 0.113 | 9,600,000 | 0.113 |
| 03/03/2026 | 0.135 | 59.200 | 4,750,000 | 75.315 | 2,300,000 | 0.140 | 2,450,000 | 0.140 |
| 02/03/2026 | 61.400 | 0 | ||||||
| 27/02/2026 | 63.150 | 0 | ||||||
| 26/02/2026 | 58.350 | 0 | ||||||
| 25/02/2026 | 63.900 | 0 | ||||||
| 24/02/2026 | 64.550 | 0 | ||||||
| 23/02/2026 | 66.950 | 0 | ||||||
| 20/02/2026 | 65.500 | 0 | ||||||
| 16/02/2026 | 65.000 | 0 | ||||||
| 13/02/2026 | 65.300 | 0 | ||||||
| 12/02/2026 | 64.650 | 0 | ||||||
| 11/02/2026 | 65.300 | 0 | ||||||
| 10/02/2026 | 64.950 | 0 | ||||||
| 09/02/2026 | 62.750 | 0 | ||||||
| 06/02/2026 | 63.050 | 0 | ||||||
| 05/02/2026 | 62.150 | 0 | ||||||
| 04/02/2026 | 60.600 | 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 |