| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.345 | 8.160 | 0 | 73.623 | ||||
| 04/03/2026 | 0.340 | 8.080 | 0 | 75.039 | ||||
| 03/03/2026 | 0.375 | 8.350 | 0 | 74.115 | ||||
| 02/03/2026 | 0.450 | 8.900 | 0 | 72.371 | ||||
| 27/02/2026 | 0.450 | 8.830 | 0 | 74.599 | ||||
| 26/02/2026 | 0.490 | 9.060 | 0 | 75.953 | ||||
| 25/02/2026 | 0.495 | 9.150 | 0 | 72.966 | ||||
| 24/02/2026 | 0.550 | 9.560 | 5,000 | 69.621 | 5,000 | 0.540 | ||
| 23/02/2026 | 0.560 | 9.510 | 10,000 | 75.007 | 5,000 | 0.530 | 5,000 | 0.570 |
| 20/02/2026 | 0.630 | 9.830 | 5,000 | 79.955 | 5,000 | 0.650 | ||
| 16/02/2026 | 0.610 | 9.800 | 0 | 74.014 | ||||
| 13/02/2026 | 0.580 | 9.570 | 0 | 75.195 | ||||
| 12/02/2026 | 0.580 | 9.620 | 0 | 72.527 | ||||
| 11/02/2026 | 0.570 | 9.500 | 20,000 | 74.923 | 20,000 | 0.570 | ||
| 10/02/2026 | 0.550 | 9.470 | 0 | 70.172 | ||||
| 09/02/2026 | 0.530 | 9.160 | 45,000 | 77.994 | 25,000 | 0.504 | 20,000 | 0.530 |
| 06/02/2026 | 0.450 | 8.710 | 60,000 | 73.502 | 55,000 | 0.450 | 5,000 | 0.485 |
| 05/02/2026 | 0.400 | 8.390 | 5,000 | 72.060 | 5,000 | 0.370 | ||
| 04/02/2026 | 0.400 | 8.370 | 75,000 | 72.559 | 70,000 | 0.410 | 5,000 | 0.400 |
| 03/02/2026 | 0.385 | 8.300 | 110,000 | 70.814 | 50,000 | 0.360 | 60,000 | 0.385 |
| 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 |