| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.590 | 126.300 | 30,000 | 54.182 | 30,000 | 0.590 | ||
| 04/03/2026 | 0.650 | 129.900 | 0 | 55.457 | ||||
| 03/03/2026 | 0.700 | 134.800 | 0 | 55.183 | ||||
| 02/03/2026 | 0.720 | 136.400 | 0 | 55.273 | ||||
| 27/02/2026 | 0.800 | 142.900 | 0 | 55.489 | ||||
| 26/02/2026 | 0.800 | 143.000 | 0 | 55.395 | ||||
| 25/02/2026 | 0.850 | 148.300 | 0 | 54.693 | ||||
| 24/02/2026 | 0.850 | 148.000 | 25,000 | 54.759 | 25,000 | 0.850 | ||
| 23/02/2026 | 0.880 | 152.200 | 0 | 53.662 | ||||
| 20/02/2026 | 0.850 | 147.100 | 10,000 | 55.249 | 10,000 | 0.860 | ||
| 16/02/2026 | 0.920 | 154.700 | 0 | 53.990 | ||||
| 13/02/2026 | 0.920 | 155.400 | 120,000 | 53.466 | 120,000 | 0.920 | ||
| 12/02/2026 | 0.990 | 158.600 | 0 | 54.965 | ||||
| 11/02/2026 | 0.990 | 160.100 | 0 | 53.993 | ||||
| 10/02/2026 | 0.990 | 160.500 | 0 | 53.771 | ||||
| 09/02/2026 | 0.970 | 157.900 | 0 | 54.368 | ||||
| 06/02/2026 | 0.950 | 155.000 | 25,000 | 55.091 | 25,000 | 0.952 | ||
| 05/02/2026 | 0.990 | 159.600 | 15,000 | 54.187 | 15,000 | 0.990 | ||
| 04/02/2026 | 1.010 | 159.500 | 0 | 55.217 | ||||
| 03/02/2026 | 1.010 | 161.000 | 10,000 | 54.146 | 10,000 | 0.990 |
| 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 |