| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.930 | 133.900 | 20,000 | 33.826 | 20,000 | 0.930 | ||
| 04/03/2026 | 0.820 | 130.800 | 34,000 | 28.113 | 30,000 | 0.820 | ||
| 03/03/2026 | 0.940 | 135.800 | 0 | 31.482 | ||||
| 02/03/2026 | 1.020 | 139.700 | 0 | 32.702 | ||||
| 27/02/2026 | 1.110 | 147.300 | 0 | 27.433 | ||||
| 26/02/2026 | 1.080 | 145.000 | 0 | 28.873 | ||||
| 25/02/2026 | 1.040 | 142.700 | 6,000 | 6,000 | 1.000 | |||
| 24/02/2026 | 0.930 | 135.300 | 0 | 20.629 | ||||
| 23/02/2026 | 0.930 | 135.900 | 0 | 18.603 | ||||
| 20/02/2026 | 0.930 | 134.300 | 0 | 23.386 | ||||
| 16/02/2026 | 0.930 | 134.200 | 0 | 23.532 | ||||
| 13/02/2026 | 0.940 | 135.700 | 306,000 | 20.929 | 306,000 | 0.940 | ||
| 12/02/2026 | 1.000 | 139.500 | 0 | 18.614 | ||||
| 11/02/2026 | 1.000 | 139.800 | 500,000 | 17.208 | 500,000 | 1.000 | ||
| 10/02/2026 | 1.040 | 140.300 | 100,000 | 23.138 | 98,000 | 1.060 | ||
| 09/02/2026 | 1.000 | 139.300 | 0 | 19.651 | ||||
| 06/02/2026 | 0.940 | 134.800 | 0 | 23.370 | ||||
| 05/02/2026 | 0.970 | 138.500 | 6,000 | 16.295 | 6,000 | 0.960 | ||
| 04/02/2026 | 0.960 | 139.000 | 0 | |||||
| 03/02/2026 | 0.960 | 138.900 | 0 |
| 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 |