| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.026 | 61.150 | 0 | 51.445 | ||||
| 04/03/2026 | 0.030 | 59.850 | 10,000 | 50.550 | 5,000 | 0.030 | 5,000 | 0.027 |
| 03/03/2026 | 0.016 | 62.650 | 0 | 48.521 | ||||
| 02/03/2026 | 0.016 | 62.650 | 0 | 48.250 | ||||
| 27/02/2026 | 0.015 | 64.400 | 0 | 49.334 | ||||
| 26/02/2026 | 0.016 | 64.800 | 0 | 50.166 | ||||
| 25/02/2026 | 0.018 | 62.000 | 0 | 47.050 | ||||
| 24/02/2026 | 0.018 | 62.550 | 0 | 47.606 | ||||
| 23/02/2026 | 0.018 | 64.250 | 0 | 49.708 | ||||
| 20/02/2026 | 0.020 | 63.200 | 0 | 48.473 | ||||
| 16/02/2026 | 0.020 | 63.600 | 0 | 48.074 | ||||
| 13/02/2026 | 0.020 | 63.500 | 0 | 47.267 | ||||
| 12/02/2026 | 0.017 | 63.500 | 0 | 45.666 | ||||
| 11/02/2026 | 0.017 | 64.050 | 0 | 46.162 | ||||
| 10/02/2026 | 0.017 | 64.400 | 0 | 46.385 | ||||
| 09/02/2026 | 0.017 | 65.250 | 100,000 | 47.230 | 100,000 | 0.017 | ||
| 06/02/2026 | 0.021 | 64.400 | 45,000 | 47.366 | 45,000 | 0.020 | ||
| 05/02/2026 | 0.020 | 65.750 | 0 | 48.399 | ||||
| 04/02/2026 | 0.020 | 65.300 | 690,000 | 47.644 | 690,000 | 0.021 | ||
| 03/02/2026 | 0.023 | 64.000 | 85,000 | 47.088 | 85,000 | 0.023 |
| 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 |