| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.500 | 74.500 | 0 | |||||
| 04/03/2026 | 0.480 | 75.400 | 0 | |||||
| 03/03/2026 | 0.480 | 75.650 | 0 | |||||
| 02/03/2026 | 0.445 | 77.400 | 0 | |||||
| 27/02/2026 | 0.375 | 81.150 | 0 | 42.117 | ||||
| 26/02/2026 | 0.385 | 80.450 | 15,000 | |||||
| 25/02/2026 | 0.355 | 82.700 | 0 | 55.744 | ||||
| 24/02/2026 | 0.370 | 81.400 | 0 | 40.545 | ||||
| 23/02/2026 | 0.310 | 85.000 | 20,000 | 49.071 | ||||
| 20/02/2026 | 0.380 | 80.750 | 10,000 | |||||
| 16/02/2026 | 0.365 | 82.050 | 0 | 47.525 | ||||
| 13/02/2026 | 0.365 | 82.150 | 50,000 | 47.701 | ||||
| 12/02/2026 | 0.305 | 84.850 | 0 | 35.440 | ||||
| 11/02/2026 | 0.247 | 88.850 | 0 | 42.106 | ||||
| 10/02/2026 | 0.248 | 88.800 | 365,000 | 41.730 | 250,000 | 0.248 | ||
| 09/02/2026 | 0.207 | 91.050 | 0 | 37.675 | ||||
| 06/02/2026 | 0.207 | 91.400 | 300,000 | 38.919 | 100,000 | 0.187 | 100,000 | 0.186 |
| 05/02/2026 | 0.176 | 93.800 | 100,000 | 39.202 | 100,000 | 0.175 | ||
| 04/02/2026 | 0.200 | 92.150 | 200,000 | 39.679 | 100,000 | 0.192 | ||
| 03/02/2026 | 0.184 | 93.200 | 1,170,000 | 38.571 | 585,000 | 0.191 | 535,000 | 0.186 |
| 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 |