| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.400 | 8.160 | 0 | 74.705 | ||||
| 04/03/2026 | 0.395 | 8.080 | 0 | 76.126 | ||||
| 03/03/2026 | 0.430 | 8.350 | 0 | 75.028 | ||||
| 02/03/2026 | 0.495 | 8.900 | 0 | 70.228 | ||||
| 27/02/2026 | 0.490 | 8.830 | 3,600,000 | 71.069 | 3,600,000 | 0.468 | ||
| 26/02/2026 | 0.510 | 9.060 | 5,000 | 66.513 | 5,000 | 0.510 | ||
| 25/02/2026 | 0.550 | 9.150 | 0 | 73.634 | ||||
| 24/02/2026 | 0.620 | 9.560 | 0 | 74.816 | ||||
| 23/02/2026 | 0.630 | 9.510 | 0 | 79.632 | ||||
| 20/02/2026 | 0.640 | 9.830 | 0 | 66.869 | ||||
| 16/02/2026 | 0.640 | 9.800 | 0 | 67.444 | ||||
| 13/02/2026 | 0.640 | 9.570 | 200,000 | 77.226 | 200,000 | 0.680 | ||
| 12/02/2026 | 0.650 | 9.620 | 1,500,000 | 77.534 | 1,500,000 | 0.680 | ||
| 11/02/2026 | 0.600 | 9.500 | 100,000 | 68.843 | 100,000 | 0.600 | ||
| 10/02/2026 | 0.590 | 9.470 | 0 | 67.232 | ||||
| 09/02/2026 | 0.540 | 9.160 | 0 | 66.775 | ||||
| 06/02/2026 | 0.490 | 8.710 | 0 | 71.046 | ||||
| 05/02/2026 | 0.445 | 8.390 | 5,000 | 71.290 | 5,000 | 0.415 | ||
| 04/02/2026 | 0.445 | 8.370 | 0 | 71.805 | ||||
| 03/02/2026 | 0.435 | 8.300 | 0 | 71.524 |
| 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 |