| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.295 | 74.500 | 0 | |||||
| 04/03/2026 | 0.295 | 75.400 | 0 | |||||
| 03/03/2026 | 0.295 | 75.650 | 0 | |||||
| 02/03/2026 | 0.270 | 77.400 | 0 | |||||
| 27/02/2026 | 0.193 | 81.150 | 0 | |||||
| 26/02/2026 | 0.211 | 80.450 | 0 | |||||
| 25/02/2026 | 0.172 | 82.700 | 0 | 41.100 | ||||
| 24/02/2026 | 0.199 | 81.400 | 160,000 | 46.357 | 160,000 | 0.200 | ||
| 23/02/2026 | 0.132 | 85.000 | 160,000 | 37.510 | 55,000 | 0.133 | ||
| 20/02/2026 | 0.204 | 80.750 | 0 | |||||
| 16/02/2026 | 0.191 | 82.050 | 60,000 | 41.196 | 55,000 | 0.214 | ||
| 13/02/2026 | 0.191 | 82.150 | 165,000 | 40.373 | 165,000 | 0.190 | ||
| 12/02/2026 | 0.141 | 84.850 | 170,000 | 34.004 | 70,000 | 0.141 | ||
| 11/02/2026 | 0.087 | 88.850 | 15,000 | 33.572 | 15,000 | 0.085 | ||
| 10/02/2026 | 0.088 | 88.800 | 315,000 | 33.184 | 210,000 | 0.059 | ||
| 09/02/2026 | 0.061 | 91.050 | 555,000 | 31.052 | 555,000 | 0.057 | ||
| 06/02/2026 | 0.063 | 91.400 | 985,000 | 32.079 | 180,000 | 0.061 | 805,000 | 0.057 |
| 05/02/2026 | 0.047 | 93.800 | 375,000 | 33.221 | 375,000 | 0.062 | ||
| 04/02/2026 | 0.064 | 92.150 | 9,130,000 | 34.640 | 3,880,000 | 0.066 | 4,160,000 | 0.068 |
| 03/02/2026 | 0.053 | 93.200 | 26,180,000 | 33.025 | 11,905,000 | 0.058 | 12,085,000 | 0.056 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 12:23 | |
| 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 |