| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.010 | 32.200 | 0 | 61.886 | ||||
| 04/03/2026 | 0.010 | 32.000 | 0 | 62.209 | ||||
| 03/03/2026 | 0.010 | 31.580 | 0 | 63.096 | ||||
| 02/03/2026 | 0.010 | 33.140 | 0 | 58.982 | ||||
| 27/02/2026 | 0.010 | 34.900 | 0 | 54.276 | ||||
| 26/02/2026 | 0.010 | 35.180 | 0 | 53.472 | ||||
| 25/02/2026 | 0.010 | 35.600 | 0 | 52.360 | ||||
| 24/02/2026 | 0.010 | 35.740 | 0 | 51.869 | ||||
| 23/02/2026 | 0.010 | 36.560 | 0 | 49.898 | ||||
| 20/02/2026 | 0.010 | 35.360 | 0 | 52.140 | ||||
| 16/02/2026 | 0.010 | 36.660 | 150,000 | 48.716 | ||||
| 13/02/2026 | 0.010 | 36.840 | 0 | 47.932 | ||||
| 12/02/2026 | 0.010 | 36.520 | 810,000 | 48.483 | ||||
| 11/02/2026 | 0.011 | 37.100 | 1,310,000 | 48.191 | ||||
| 10/02/2026 | 0.010 | 35.580 | 0 | 50.258 | ||||
| 09/02/2026 | 0.010 | 35.200 | 0 | 50.952 | ||||
| 06/02/2026 | 0.010 | 35.180 | 0 | 50.593 | ||||
| 05/02/2026 | 0.010 | 34.920 | 90,000 | 51.027 | ||||
| 04/02/2026 | 0.010 | 33.960 | 0 | 53.016 | ||||
| 03/02/2026 | 0.010 | 34.600 | 150,000 | 51.437 |
| 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 |