| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.157 | 2.260 | 840,000 | 63.542 | 375,000 | 0.151 | 420,000 | 0.149 |
| 04/03/2026 | 0.161 | 2.270 | 1,410,000 | 64.809 | 700,000 | 0.170 | 710,000 | 0.171 |
| 03/03/2026 | 0.172 | 2.230 | 2,441,000 | 64.780 | 1,180,000 | 0.157 | 1,261,000 | 0.157 |
| 02/03/2026 | 0.153 | 2.320 | 1,840,000 | 65.271 | 920,000 | 0.145 | 920,000 | 0.143 |
| 27/02/2026 | 0.107 | 2.560 | 15,600,000 | 64.802 | 6,900,000 | 0.108 | 6,900,000 | 0.108 |
| 26/02/2026 | 0.126 | 2.440 | 0 | 63.989 | ||||
| 25/02/2026 | 0.123 | 2.470 | 2,000 | 64.425 | 1,000 | 0.103 | 1,000 | 0.104 |
| 24/02/2026 | 2.610 | 0 | ||||||
| 23/02/2026 | 2.770 | 0 | ||||||
| 20/02/2026 | 2.690 | 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 |