| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.234 | 126.300 | 50,000 | 36.894 | ||||
| 04/03/2026 | 0.197 | 129.900 | 0 | |||||
| 03/03/2026 | 0.151 | 134.800 | 0 | 29.898 | ||||
| 02/03/2026 | 0.144 | 136.400 | 0 | 39.793 | ||||
| 27/02/2026 | 0.098 | 142.900 | 0 | 39.300 | ||||
| 26/02/2026 | 0.098 | 143.000 | 110,000 | 39.024 | ||||
| 25/02/2026 | 0.073 | 148.300 | 0 | 42.008 | ||||
| 24/02/2026 | 0.073 | 148.000 | 0 | 40.326 | ||||
| 23/02/2026 | 0.063 | 152.200 | 60,000 | 45.407 | 60,000 | 0.063 | ||
| 20/02/2026 | 0.089 | 147.100 | 160,000 | 44.350 | 160,000 | 0.083 | ||
| 16/02/2026 | 0.067 | 154.700 | 510,000 | 48.379 | 510,000 | 0.080 | ||
| 13/02/2026 | 0.063 | 155.400 | 20,000 | 45.762 | ||||
| 12/02/2026 | 0.053 | 158.600 | 0 | 45.695 | ||||
| 11/02/2026 | 0.050 | 160.100 | 800,000 | 46.010 | 400,000 | 0.047 | ||
| 10/02/2026 | 0.054 | 160.500 | 0 | 48.236 | ||||
| 09/02/2026 | 0.062 | 157.900 | 0 | 47.538 | ||||
| 06/02/2026 | 0.072 | 155.000 | 0 | 45.810 | ||||
| 05/02/2026 | 0.062 | 159.600 | 0 | 48.225 | ||||
| 04/02/2026 | 0.063 | 159.500 | 30,000 | 48.059 | 30,000 | 0.063 | ||
| 03/02/2026 | 0.055 | 161.000 | 2,140,000 | 45.947 | 1,440,000 | 0.052 |
| 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 |