| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.610 | 133.900 | 220,000 | 39.596 | ||||
| 04/03/2026 | 0.550 | 130.800 | 260,000 | 37.564 | ||||
| 03/03/2026 | 0.690 | 135.800 | 0 | 51.703 | ||||
| 02/03/2026 | 0.760 | 139.700 | 0 | 52.572 | ||||
| 27/02/2026 | 0.850 | 147.300 | 0 | 37.219 | ||||
| 26/02/2026 | 0.800 | 145.000 | 0 | 33.781 | ||||
| 25/02/2026 | 0.760 | 142.700 | 20,000 | 27.481 | ||||
| 24/02/2026 | 0.670 | 135.300 | 0 | 44.377 | ||||
| 23/02/2026 | 0.670 | 135.900 | 0 | 41.410 | ||||
| 20/02/2026 | 0.670 | 134.300 | 0 | 47.913 | ||||
| 16/02/2026 | 0.670 | 134.200 | 0 | 47.603 | ||||
| 13/02/2026 | 0.690 | 135.700 | 0 | 45.863 | ||||
| 12/02/2026 | 0.750 | 139.500 | 0 | 44.337 | ||||
| 11/02/2026 | 0.760 | 139.800 | 0 | 45.425 | ||||
| 10/02/2026 | 0.760 | 140.300 | 20,000 | 43.000 | 20,000 | 0.760 | ||
| 09/02/2026 | 0.710 | 139.300 | 0 | 32.695 | ||||
| 06/02/2026 | 0.670 | 134.800 | 0 | 43.677 | ||||
| 05/02/2026 | 0.710 | 138.500 | 20,000 | 37.067 | 20,000 | 0.710 | ||
| 04/02/2026 | 0.700 | 139.000 | 0 | 30.208 | ||||
| 03/02/2026 | 0.690 | 138.900 | 0 | 25.708 |
| 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 |