| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.010 | 5.910 | 550,000 | 50.458 | 550,000 | 0.010 | ||
| 04/03/2026 | 0.010 | 5.710 | 0 | 58.037 | ||||
| 03/03/2026 | 0.010 | 5.710 | 0 | 56.749 | ||||
| 02/03/2026 | 0.010 | 5.880 | 0 | 48.415 | ||||
| 27/02/2026 | 0.020 | 6.050 | 0 | 50.041 | ||||
| 26/02/2026 | 0.024 | 6.150 | 0 | 48.345 | ||||
| 25/02/2026 | 0.040 | 6.390 | 0 | 48.410 | ||||
| 24/02/2026 | 0.044 | 6.390 | 0 | 50.458 | ||||
| 23/02/2026 | 0.082 | 6.840 | 25,000 | 47.115 | 25,000 | 0.082 | ||
| 20/02/2026 | 0.065 | 6.650 | 0 | 46.588 | ||||
| 16/02/2026 | 0.060 | 6.530 | 0 | 47.556 | ||||
| 13/02/2026 | 0.060 | 6.520 | 0 | 46.236 | ||||
| 12/02/2026 | 0.069 | 6.580 | 0 | 47.705 | ||||
| 11/02/2026 | 0.091 | 6.830 | 0 | 45.208 | ||||
| 10/02/2026 | 0.091 | 6.790 | 200,000 | 47.035 | 200,000 | 0.107 | ||
| 09/02/2026 | 0.071 | 6.600 | 55,000 | 46.116 | 40,000 | 0.079 | 15,000 | 0.080 |
| 06/02/2026 | 0.063 | 6.480 | 150,000 | 46.123 | 150,000 | 0.051 | ||
| 05/02/2026 | 0.060 | 6.430 | 30,000 | 46.306 | 30,000 | 0.050 | ||
| 04/02/2026 | 0.059 | 6.390 | 0 | 47.068 | ||||
| 03/02/2026 | 0.057 | 6.340 | 0 | 47.653 |
| 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 |