| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.900 | 133.900 | 20,000 | 31.019 | 20,000 | 0.900 | ||
| 04/03/2026 | 0.860 | 130.800 | 0 | 32.248 | ||||
| 03/03/2026 | 0.940 | 135.800 | 40,000 | 31.640 | 40,000 | 0.965 | ||
| 02/03/2026 | 1.000 | 139.700 | 10,000 | 30.780 | 10,000 | 1.016 | ||
| 27/02/2026 | 1.090 | 147.300 | 100,000 | 24.925 | 100,000 | 1.080 | ||
| 26/02/2026 | 1.060 | 145.000 | 120,000 | 26.604 | 120,000 | 1.060 | ||
| 25/02/2026 | 1.010 | 142.700 | 100,000 | 100,000 | 0.980 | |||
| 24/02/2026 | 0.930 | 135.300 | 0 | 20.799 | ||||
| 23/02/2026 | 0.930 | 135.900 | 0 | 18.791 | ||||
| 20/02/2026 | 0.930 | 134.300 | 0 | 23.543 | ||||
| 16/02/2026 | 0.930 | 134.200 | 0 | 23.688 | ||||
| 13/02/2026 | 0.930 | 135.700 | 122,000 | 19.447 | 22,000 | 0.931 | ||
| 12/02/2026 | 1.030 | 139.500 | 0 | 23.840 | ||||
| 11/02/2026 | 1.030 | 139.800 | 0 | 22.997 | ||||
| 10/02/2026 | 1.030 | 140.300 | 0 | 21.755 | ||||
| 09/02/2026 | 1.030 | 139.300 | 120,000 | 24.504 | 120,000 | 1.040 | ||
| 06/02/2026 | 0.970 | 134.800 | 0 | 27.169 | ||||
| 05/02/2026 | 0.980 | 138.500 | 26,000 | 18.834 | 26,000 | 0.980 | ||
| 04/02/2026 | 0.980 | 139.000 | 24,000 | 16.534 | ||||
| 03/02/2026 | 0.970 | 138.900 | 0 | 10.696 |
| 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 |