| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.700 | 63.300 | 0 | 28.748 | ||||
| 04/03/2026 | 0.670 | 62.050 | 0 | 30.669 | ||||
| 03/03/2026 | 0.680 | 63.300 | 0 | 27.678 | ||||
| 02/03/2026 | 0.680 | 62.800 | 0 | 28.991 | ||||
| 27/02/2026 | 0.710 | 63.450 | 0 | 28.443 | ||||
| 26/02/2026 | 0.710 | 63.600 | 25,000 | 27.972 | 10,000 | 0.705 | 15,000 | 0.770 |
| 25/02/2026 | 0.600 | 61.300 | 0 | 28.909 | ||||
| 24/02/2026 | 0.630 | 62.450 | 0 | 27.196 | ||||
| 23/02/2026 | 0.610 | 62.000 | 0 | 27.396 | ||||
| 20/02/2026 | 0.610 | 61.450 | 0 | 28.682 | ||||
| 16/02/2026 | 0.620 | 62.250 | 0 | 26.881 | ||||
| 13/02/2026 | 0.590 | 61.550 | 5,000 | 27.142 | 5,000 | 0.570 | ||
| 12/02/2026 | 0.580 | 61.600 | 0 | 26.509 | ||||
| 11/02/2026 | 0.570 | 61.350 | 70,000 | 26.626 | 35,000 | 0.570 | 35,000 | 0.570 |
| 10/02/2026 | 0.570 | 61.100 | 0 | 27.238 | ||||
| 09/02/2026 | 0.580 | 61.250 | 0 | 27.276 | ||||
| 06/02/2026 | 0.610 | 62.200 | 70,000 | 26.109 | 35,000 | 0.610 | 35,000 | 0.610 |
| 05/02/2026 | 0.600 | 62.200 | 0 | 25.610 | ||||
| 04/02/2026 | 0.580 | 61.600 | 5,000 | 26.167 | 5,000 | 0.580 | ||
| 03/02/2026 | 0.590 | 61.750 | 5,000 | 26.120 | 5,000 | 0.590 |
| 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 |