| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.133 | 102.000 | 9,040,000 | 78.020 | 340,000 | 0.131 | 8,640,000 | 0.132 |
| 04/03/2026 | 0.107 | 95.300 | 20,000 | 78.669 | 20,000 | 0.113 | ||
| 03/03/2026 | 0.126 | 99.550 | 50,000 | 78.939 | 50,000 | 0.137 | ||
| 02/03/2026 | 0.159 | 104.700 | 0 | 82.197 | ||||
| 27/02/2026 | 0.165 | 106.900 | 0 | 79.756 | ||||
| 26/02/2026 | 0.141 | 101.900 | 100,000 | 79.401 | 50,000 | 0.166 | 50,000 | 0.160 |
| 25/02/2026 | 0.157 | 105.400 | 0 | 79.012 | ||||
| 24/02/2026 | 0.157 | 104.200 | 0 | 80.767 | ||||
| 23/02/2026 | 0.185 | 109.600 | 0 | 80.909 | ||||
| 20/02/2026 | 0.185 | 109.100 | 0 | 81.055 | ||||
| 16/02/2026 | 0.167 | 105.200 | 0 | 80.640 | ||||
| 13/02/2026 | 0.170 | 105.300 | 0 | 80.791 | ||||
| 12/02/2026 | 0.172 | 103.700 | 0 | 83.949 | ||||
| 11/02/2026 | 0.190 | 105.200 | 0 | 87.281 | ||||
| 10/02/2026 | 0.193 | 105.700 | 0 | 87.201 | ||||
| 09/02/2026 | 0.179 | 101.700 | 0 | 89.098 | ||||
| 06/02/2026 | 0.178 | 100.900 | 0 | 89.385 | ||||
| 05/02/2026 | 0.180 | 101.300 | 100,000 | 89.142 | 100,000 | 0.178 |
| 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 |