| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.239 | 59.600 | 255,000 | 50.517 | 205,000 | 0.232 | 50,000 | 0.229 |
| 04/03/2026 | 0.244 | 59.550 | 3,830,000 | 51.729 | 1,835,000 | 0.254 | 1,990,000 | 0.253 |
| 03/03/2026 | 0.250 | 60.250 | 0 | 55.536 | ||||
| 02/03/2026 | 0.247 | 60.750 | 0 | 55.977 | ||||
| 27/02/2026 | 0.223 | 62.850 | 0 | 54.441 | ||||
| 26/02/2026 | 0.221 | 63.600 | 0 | 55.645 | ||||
| 25/02/2026 | 0.202 | 66.350 | 0 | 56.697 | ||||
| 24/02/2026 | 0.202 | 66.650 | 5,000 | 57.280 | 5,000 | 0.208 | ||
| 23/02/2026 | 0.188 | 68.550 | 0 | 57.308 | ||||
| 20/02/2026 | 0.200 | 66.500 | 0 | 55.850 | ||||
| 16/02/2026 | 0.191 | 68.400 | 0 | 56.828 | ||||
| 13/02/2026 | 0.191 | 68.450 | 0 | 56.533 | ||||
| 12/02/2026 | 0.185 | 69.550 | 0 | 56.929 | ||||
| 11/02/2026 | 0.180 | 70.900 | 0 | 57.942 | ||||
| 10/02/2026 | 0.185 | 70.400 | 0 | 58.174 | ||||
| 09/02/2026 | 0.189 | 69.300 | 0 | 57.070 | ||||
| 06/02/2026 | 0.179 | 71.250 | 0 | 57.603 | ||||
| 05/02/2026 | 0.168 | 73.000 | 0 | 57.582 | ||||
| 04/02/2026 | 0.167 | 73.150 | 0 | 57.441 | ||||
| 03/02/2026 | 0.165 | 73.450 | 5,000 | 57.347 | 5,000 | 0.154 |
| 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 |