| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.193 | 8,451.430 | 0 | 24.743 | ||||
| 04/03/2026 | 0.193 | 8,483.950 | 0 | 27.199 | ||||
| 03/03/2026 | 0.160 | 8,608.710 | 0 | 27.243 | ||||
| 02/03/2026 | 0.142 | 8,701.910 | 100,000 | 28.069 | 100,000 | 0.143 | ||
| 27/02/2026 | 0.097 | 8,859.490 | 360,000 | 24.237 | 230,000 | 0.110 | 130,000 | 0.104 |
| 26/02/2026 | 0.114 | 8,814.290 | 200,000 | 25.601 | 200,000 | 0.100 | ||
| 25/02/2026 | 0.080 | 9,034.750 | 0 | 26.534 | ||||
| 24/02/2026 | 0.087 | 9,007.860 | 0 | 26.776 | ||||
| 23/02/2026 | 0.068 | 9,197.380 | 0 | 28.262 | ||||
| 20/02/2026 | 0.100 | 8,959.560 | 0 | 26.290 | ||||
| 16/02/2026 | 0.090 | 9,070.320 | 0 | 26.614 | ||||
| 13/02/2026 | 0.096 | 9,032.710 | 0 | 25.727 | ||||
| 12/02/2026 | 0.073 | 9,175.180 | 140,000 | 25.066 | 70,000 | 0.073 | 70,000 | 0.073 |
| 11/02/2026 | 0.067 | 9,268.180 | 0 | 25.962 | ||||
| 10/02/2026 | 0.074 | 9,242.750 | 0 | 26.451 | ||||
| 09/02/2026 | 0.086 | 9,168.330 | 100,000 | 26.568 | 50,000 | 0.086 | 50,000 | 0.088 |
| 06/02/2026 | 0.113 | 9,031.380 | 0 | 26.870 | ||||
| 05/02/2026 | 0.105 | 9,093.340 | 0 | 26.959 | ||||
| 04/02/2026 | 0.109 | 9,048.380 | 0 | 26.151 | ||||
| 03/02/2026 | 0.109 | 9,053.110 | 0 | 26.076 |
| 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 |