| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.590 | 211.600 | 0 | 68.798 | ||||
| 04/03/2026 | 0.670 | 217.800 | 0 | 69.791 | ||||
| 03/03/2026 | 0.730 | 224.000 | 35,000 | 68.499 | 35,000 | 0.767 | ||
| 02/03/2026 | 1.000 | 244.800 | 0 | 69.232 | ||||
| 27/02/2026 | 0.850 | 233.800 | 0 | 67.635 | ||||
| 26/02/2026 | 0.850 | 233.000 | 0 | 68.288 | ||||
| 25/02/2026 | 0.860 | 235.000 | 0 | 66.667 | ||||
| 24/02/2026 | 0.830 | 232.200 | 0 | 66.800 | ||||
| 23/02/2026 | 0.800 | 228.800 | 20,000 | 67.591 | 20,000 | 0.800 | ||
| 20/02/2026 | 0.650 | 214.200 | 10,000 | 68.477 | 10,000 | 0.650 | ||
| 16/02/2026 | 0.630 | 211.800 | 0 | 68.050 | ||||
| 13/02/2026 | 0.630 | 210.800 | 50,000 | 68.330 | 45,000 | 0.650 | ||
| 12/02/2026 | 0.740 | 222.000 | 20,000 | 66.787 | 20,000 | 0.740 | ||
| 11/02/2026 | 0.790 | 228.800 | 5,000 | 63.884 | 5,000 | 0.730 | ||
| 10/02/2026 | 0.590 | 209.800 | 0 | 64.937 | ||||
| 09/02/2026 | 0.590 | 210.400 | 0 | 64.140 | ||||
| 06/02/2026 | 0.590 | 204.400 | 140,000 | 69.222 | 120,000 | 0.485 | 20,000 | 0.600 |
| 05/02/2026 | 0.560 | 205.800 | 20,000 | 64.884 | 20,000 | 0.560 | ||
| 04/02/2026 | 0.720 | 215.600 | 5,000 | 69.682 | ||||
| 03/02/2026 | 0.690 | 217.200 | 35,000 | 65.173 | 5,000 | 0.570 | 30,000 | 0.687 |
| 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 |