| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.285 | 59.600 | 85,000 | 54.808 | ||||
| 04/03/2026 | 0.280 | 59.550 | 35,000 | 52.704 | ||||
| 03/03/2026 | 0.295 | 60.250 | 0 | 54.286 | ||||
| 02/03/2026 | 0.300 | 60.750 | 0 | 52.738 | ||||
| 27/02/2026 | 0.335 | 62.850 | 55,000 | 52.546 | ||||
| 26/02/2026 | 0.350 | 63.600 | 410,000 | 53.591 | ||||
| 25/02/2026 | 0.400 | 66.350 | 0 | 55.176 | ||||
| 24/02/2026 | 0.410 | 66.650 | 0 | 57.327 | ||||
| 23/02/2026 | 0.435 | 68.550 | 0 | 52.938 | ||||
| 20/02/2026 | 0.410 | 66.500 | 0 | 57.801 | ||||
| 16/02/2026 | 0.440 | 68.400 | 0 | 55.709 | ||||
| 13/02/2026 | 0.440 | 68.450 | 35,000 | 54.686 | ||||
| 12/02/2026 | 0.465 | 69.550 | 0 | 57.476 | ||||
| 11/02/2026 | 0.490 | 70.900 | 50,000 | 57.984 | ||||
| 10/02/2026 | 0.485 | 70.400 | 55,000 | 59.753 | ||||
| 09/02/2026 | 0.460 | 69.300 | 0 | 56.640 | ||||
| 06/02/2026 | 0.500 | 71.250 | 0 | 59.041 | ||||
| 05/02/2026 | 0.530 | 73.000 | 0 | 58.379 | ||||
| 04/02/2026 | 0.540 | 73.150 | 0 | 61.945 | ||||
| 03/02/2026 | 0.550 | 73.450 | 0 | 63.944 |
| 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 |