| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.560 | 142.900 | 0 | 33.363 | ||||
| 04/03/2026 | 0.500 | 139.500 | 2,725,000 | 33.000 | 2,625,000 | 0.480 | ||
| 03/03/2026 | 0.560 | 142.800 | 0 | 33.528 | ||||
| 02/03/2026 | 0.600 | 145.000 | 0 | 33.618 | ||||
| 27/02/2026 | 0.610 | 146.000 | 25,000 | 29.743 | ||||
| 26/02/2026 | 0.450 | 136.300 | 125,000 | 32.886 | 50,000 | 0.450 | ||
| 25/02/2026 | 0.440 | 136.400 | 200,000 | 29.669 | ||||
| 24/02/2026 | 0.510 | 139.300 | 0 | 34.985 | ||||
| 23/02/2026 | 0.510 | 140.000 | 0 | 31.547 | ||||
| 20/02/2026 | 0.435 | 135.700 | 0 | 30.607 | ||||
| 16/02/2026 | 0.410 | 134.700 | 0 | 27.930 | ||||
| 13/02/2026 | 0.405 | 133.700 | 50,000 | 30.252 | ||||
| 12/02/2026 | 0.400 | 133.500 | 0 | 29.710 | ||||
| 11/02/2026 | 0.350 | 129.800 | 0 | 31.220 | ||||
| 10/02/2026 | 0.350 | 129.000 | 0 | 33.479 | ||||
| 09/02/2026 | 0.370 | 131.500 | 150,000 | 29.750 | ||||
| 06/02/2026 | 0.310 | 127.100 | 175,000 | 30.542 | 175,000 | 0.250 | ||
| 05/02/2026 | 0.310 | 126.800 | 25,000 | 31.219 | ||||
| 04/02/2026 | 0.255 | 123.600 | 0 | 29.092 | ||||
| 03/02/2026 | 0.250 | 123.100 | 100,000 | 29.200 | 75,000 | 0.246 |
| 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 |