| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.015 | 24.040 | 50,000 | 74.254 | 50,000 | 0.015 | ||
| 04/03/2026 | 0.015 | 24.220 | 600,000 | 73.430 | 300,000 | 0.016 | 300,000 | 0.016 |
| 03/03/2026 | 0.017 | 24.660 | 0 | 74.104 | ||||
| 02/03/2026 | 0.017 | 24.400 | 0 | 74.841 | ||||
| 27/02/2026 | 0.023 | 26.000 | 100,000 | 74.953 | 100,000 | 0.023 | ||
| 26/02/2026 | 0.023 | 25.900 | 0 | 75.124 | ||||
| 25/02/2026 | 0.024 | 26.120 | 0 | 75.111 | ||||
| 24/02/2026 | 0.027 | 26.740 | 0 | 75.418 | ||||
| 23/02/2026 | 0.031 | 27.920 | 0 | 74.396 | ||||
| 20/02/2026 | 0.030 | 27.320 | 0 | 75.180 | ||||
| 16/02/2026 | 0.033 | 27.840 | 0 | 75.008 | ||||
| 13/02/2026 | 0.033 | 27.820 | 0 | 74.552 | ||||
| 12/02/2026 | 0.033 | 27.740 | 0 | 74.660 | ||||
| 11/02/2026 | 0.034 | 28.140 | 0 | 73.843 | ||||
| 10/02/2026 | 0.032 | 27.540 | 0 | 74.263 | ||||
| 09/02/2026 | 0.031 | 27.320 | 0 | 74.077 | ||||
| 06/02/2026 | 0.030 | 26.860 | 20,000 | 74.381 | 20,000 | 0.030 | ||
| 05/02/2026 | 0.034 | 27.620 | 0 | 74.665 | ||||
| 04/02/2026 | 0.036 | 27.680 | 20,000 | 75.772 | 20,000 | 0.036 | ||
| 03/02/2026 | 0.044 | 29.180 | 0 | 75.790 |
| 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 |