| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.084 | 3.950 | 84,000 | 86.333 | 84,000 | 0.084 | ||
| 04/03/2026 | 0.078 | 3.890 | 0 | 86.560 | ||||
| 03/03/2026 | 0.090 | 3.930 | 0 | 87.923 | ||||
| 02/03/2026 | 0.125 | 4.080 | 8,000 | 90.021 | 8,000 | 0.148 | ||
| 27/02/2026 | 0.142 | 4.170 | 8,000 | 88.893 | 8,000 | 0.141 | ||
| 26/02/2026 | 0.148 | 4.200 | 0 | 88.530 | ||||
| 25/02/2026 | 0.143 | 4.130 | 390,000 | 89.896 | 390,000 | 0.150 | ||
| 24/02/2026 | 0.160 | 4.210 | 90,000 | 89.636 | 90,000 | 0.153 | ||
| 23/02/2026 | 0.174 | 4.270 | 0 | 89.453 | ||||
| 20/02/2026 | 0.174 | 4.260 | 0 | 88.776 | ||||
| 16/02/2026 | 0.168 | 4.220 | 0 | 87.882 | ||||
| 13/02/2026 | 0.157 | 4.150 | 0 | 87.571 | ||||
| 12/02/2026 | 0.173 | 4.210 | 0 | 87.791 | ||||
| 11/02/2026 | 0.172 | 4.200 | 0 | 87.672 | ||||
| 10/02/2026 | 0.158 | 4.130 | 260,000 | 87.542 | 260,000 | 0.154 | ||
| 09/02/2026 | 0.137 | 4.020 | 0 | 87.414 | ||||
| 06/02/2026 | 0.125 | 3.940 | 0 | 87.047 | ||||
| 05/02/2026 | 0.125 | 3.940 | 0 | 86.740 | ||||
| 04/02/2026 | 0.125 | 3.920 | 0 | 87.176 | ||||
| 03/02/2026 | 0.110 | 3.820 | 270,000 | 87.351 | 270,000 | 0.112 |
| 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 |