| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.230 | 41.940 | 0 | 63.116 | ||||
| 04/03/2026 | 0.231 | 42.060 | 0 | 62.724 | ||||
| 03/03/2026 | 0.237 | 42.560 | 40,000 | 62.144 | 20,000 | 0.234 | ||
| 02/03/2026 | 0.285 | 45.800 | 0 | 62.106 | ||||
| 27/02/2026 | 0.285 | 45.600 | 0 | 62.968 | ||||
| 26/02/2026 | 0.285 | 45.100 | 0 | 65.823 | ||||
| 25/02/2026 | 0.295 | 46.340 | 0 | 62.240 | ||||
| 24/02/2026 | 0.290 | 45.220 | 0 | 66.757 | ||||
| 23/02/2026 | 0.290 | 45.880 | 140,000 | 62.720 | 120,000 | 0.300 | 20,000 | 0.290 |
| 20/02/2026 | 0.270 | 43.760 | 0 | 66.957 | ||||
| 16/02/2026 | 0.275 | 44.280 | 0 | 65.464 | ||||
| 13/02/2026 | 0.240 | 42.640 | 120,000 | 60.842 | 120,000 | 0.240 | ||
| 12/02/2026 | 0.270 | 44.600 | 0 | 61.256 | ||||
| 11/02/2026 | 0.270 | 44.660 | 0 | 60.805 | ||||
| 10/02/2026 | 0.265 | 44.340 | 0 | 60.656 | ||||
| 09/02/2026 | 0.255 | 43.400 | 100,000 | 62.009 | 50,000 | 0.255 | ||
| 06/02/2026 | 0.243 | 42.620 | 1,520,000 | 61.414 | 710,000 | 0.239 | 760,000 | 0.222 |
| 05/02/2026 | 0.255 | 43.420 | 140,000 | 61.476 | 140,000 | 0.249 | ||
| 04/02/2026 | 0.305 | 46.160 | 50,000 | 64.860 | 50,000 | 0.310 | ||
| 03/02/2026 | 0.280 | 45.300 | 0 | 60.089 |
| 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 |