| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.060 | 12.260 | 428,000 | 65.683 | ||||
| 04/03/2026 | 0.053 | 12.200 | 288,000 | 63.468 | ||||
| 03/03/2026 | 0.059 | 12.190 | 40,000 | 65.575 | ||||
| 02/03/2026 | 0.060 | 12.380 | 332,000 | 64.423 | ||||
| 27/02/2026 | 0.060 | 12.520 | 184,000 | 63.055 | ||||
| 26/02/2026 | 0.063 | 12.630 | 0 | 63.161 | ||||
| 25/02/2026 | 0.064 | 12.860 | 268,000 | 61.754 | ||||
| 24/02/2026 | 0.066 | 12.980 | 92,000 | 61.403 | ||||
| 23/02/2026 | 0.074 | 13.560 | 20,000 | 59.701 | ||||
| 20/02/2026 | 0.074 | 13.470 | 0 | 59.992 | ||||
| 16/02/2026 | 0.074 | 13.730 | 0 | 57.796 | ||||
| 13/02/2026 | 0.074 | 13.580 | 0 | 58.476 | ||||
| 12/02/2026 | 0.074 | 13.800 | 0 | 56.909 | ||||
| 11/02/2026 | 0.074 | 13.800 | 0 | 56.804 | ||||
| 10/02/2026 | 0.074 | 13.740 | 68,000 | 57.117 | ||||
| 09/02/2026 | 0.076 | 13.680 | 552,000 | 57.962 | ||||
| 06/02/2026 | 0.076 | 13.140 | 196,000 | 61.293 | ||||
| 05/02/2026 | 0.076 | 13.320 | 128,000 | 59.954 | ||||
| 04/02/2026 | 0.072 | 12.920 | 564,000 | 61.422 | ||||
| 03/02/2026 | 0.075 | 12.900 | 12,000 | 62.296 |
| 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 |