| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.024 | 133.900 | 300,000 | 48.204 | 300,000 | 0.025 | ||
| 04/03/2026 | 0.028 | 130.800 | 946,000 | 48.292 | 676,000 | 0.028 | 270,000 | 0.027 |
| 03/03/2026 | 0.022 | 135.800 | 1,168,000 | 47.956 | 1,168,000 | 0.021 | ||
| 02/03/2026 | 0.018 | 139.700 | 668,000 | 47.563 | 652,000 | 0.018 | ||
| 27/02/2026 | 0.017 | 147.300 | 0 | 49.982 | ||||
| 26/02/2026 | 0.017 | 145.000 | 0 | 48.889 | ||||
| 25/02/2026 | 0.017 | 142.700 | 350,000 | 48.090 | 334,000 | 0.017 | ||
| 24/02/2026 | 0.018 | 135.300 | 0 | 45.227 | ||||
| 23/02/2026 | 0.018 | 135.900 | 830,000 | 45.407 | 830,000 | 0.016 | ||
| 20/02/2026 | 0.018 | 134.300 | 770,000 | 44.340 | 620,000 | 0.018 | ||
| 16/02/2026 | 0.018 | 134.200 | 0 | 43.903 | ||||
| 13/02/2026 | 0.017 | 135.700 | 150,000 | 43.766 | ||||
| 12/02/2026 | 0.016 | 139.500 | 0 | 44.789 | ||||
| 11/02/2026 | 0.016 | 139.800 | 0 | 44.823 | ||||
| 10/02/2026 | 0.016 | 140.300 | 306,000 | 44.925 | ||||
| 09/02/2026 | 0.017 | 139.300 | 0 | 44.971 | ||||
| 06/02/2026 | 0.018 | 134.800 | 100,000 | 43.234 | ||||
| 05/02/2026 | 0.017 | 138.500 | 0 | 44.249 | ||||
| 04/02/2026 | 0.017 | 139.000 | 0 | 44.373 | ||||
| 03/02/2026 | 0.017 | 138.900 | 250,000 | 44.269 |
| 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 |