| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.830 | 22.780 | 0 | 58.669 | ||||
| 04/03/2026 | 0.830 | 22.220 | 0 | 82.716 | ||||
| 03/03/2026 | 0.850 | 22.520 | 0 | 79.713 | ||||
| 02/03/2026 | 0.970 | 23.720 | 0 | 84.829 | ||||
| 27/02/2026 | 0.980 | 23.640 | 0 | 90.529 | ||||
| 26/02/2026 | 0.980 | 24.280 | 0 | 62.140 | ||||
| 25/02/2026 | 0.930 | 23.720 | 0 | 63.555 | ||||
| 24/02/2026 | 0.850 | 22.900 | 0 | 61.012 | ||||
| 23/02/2026 | 0.660 | 20.380 | 10,000 | 74.710 | 10,000 | 0.650 | ||
| 20/02/2026 | 0.580 | 19.390 | 5,000 | 74.264 | 5,000 | 0.580 | ||
| 16/02/2026 | 0.580 | 19.570 | 0 | 68.185 | ||||
| 13/02/2026 | 0.580 | 19.380 | 0 | 72.361 | ||||
| 12/02/2026 | 0.580 | 19.520 | 5,000 | 68.402 | 5,000 | 0.560 | ||
| 11/02/2026 | 0.510 | 18.780 | 15,000 | 64.846 | 15,000 | 0.478 | ||
| 10/02/2026 | 0.390 | 16.840 | 155,000 | 72.321 | 65,000 | 0.365 | 90,000 | 0.375 |
| 09/02/2026 | 0.315 | 15.650 | 10,000 | 73.539 | 10,000 | 0.315 | ||
| 06/02/2026 | 0.248 | 14.660 | 0 | 70.947 | ||||
| 05/02/2026 | 0.248 | 14.600 | 0 | 71.691 | ||||
| 04/02/2026 | 0.270 | 14.980 | 75,000 | 71.259 | 75,000 | 0.270 | ||
| 03/02/2026 | 0.270 | 14.990 | 75,000 | 70.773 |
| 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 |