| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.080 | 1.940 | 96,000 | 63.996 | 96,000 | 0.085 | ||
| 04/03/2026 | 0.080 | 1.940 | 800,000 | 63.766 | 100,000 | 0.081 | 700,000 | 0.086 |
| 03/03/2026 | 0.092 | 1.980 | 2,000 | 64.319 | 2,000 | 0.100 | ||
| 02/03/2026 | 0.112 | 2.060 | 420,000 | 64.048 | 420,000 | 0.111 | ||
| 27/02/2026 | 0.148 | 2.200 | 1,420,000 | 62.279 | 720,000 | 0.144 | 700,000 | 0.146 |
| 26/02/2026 | 0.142 | 2.150 | 0 | 64.037 | ||||
| 25/02/2026 | 0.162 | 2.220 | 1,314,000 | 63.315 | 596,000 | 0.162 | 714,000 | 0.162 |
| 24/02/2026 | 0.164 | 2.200 | 1,254,000 | 64.747 | 1,000,000 | 0.135 | 254,000 | 0.148 |
| 23/02/2026 | 0.200 | 2.350 | 2,122,000 | 61.301 | 420,000 | 0.231 | 1,702,000 | 0.220 |
| 20/02/2026 | 0.204 | 2.350 | 2,360,000 | 61.382 | 1,110,000 | 0.201 | 1,250,000 | 0.199 |
| 16/02/2026 | 0.121 | 2.100 | 0 | 60.606 | ||||
| 13/02/2026 | 0.113 | 2.070 | 0 | 60.078 | ||||
| 12/02/2026 | 0.110 | 2.050 | 0 | 60.408 | ||||
| 11/02/2026 | 0.110 | 2.030 | 0 | 61.404 | ||||
| 10/02/2026 | 0.110 | 2.010 | 0 | 62.418 | ||||
| 09/02/2026 | 0.112 | 2.000 | 0 | 63.275 | ||||
| 06/02/2026 | 0.112 | 1.990 | 0 | 63.290 | ||||
| 05/02/2026 | 0.117 | 1.990 | 0 | 64.220 | ||||
| 04/02/2026 | 0.117 | 1.960 | 0 | 65.838 | ||||
| 03/02/2026 | 0.128 | 2.010 | 400,000 | 64.989 | 200,000 | 0.130 | 200,000 | 0.128 |
| 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 |