| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.102 | 73.350 | 0 | 70.209 | ||||
| 03/03/2026 | 0.097 | 73.100 | 1,300,000 | 68.136 | 650,000 | 0.097 | 650,000 | 0.098 |
| 02/03/2026 | 0.119 | 75.800 | 900,000 | 66.634 | 900,000 | 0.124 | ||
| 27/02/2026 | 0.165 | 78.900 | 0 | 70.884 | ||||
| 26/02/2026 | 0.167 | 79.150 | 5,000 | 69.944 | 5,000 | 0.179 | ||
| 25/02/2026 | 0.211 | 82.300 | 0 | 72.493 | ||||
| 24/02/2026 | 0.206 | 82.200 | 20,000 | 70.313 | 20,000 | 0.238 | ||
| 23/02/2026 | 0.320 | 91.850 | 25,000 | 63.013 | 20,000 | 0.325 | 5,000 | 0.375 |
| 20/02/2026 | 0.485 | 100.800 | 0 | 71.569 | ||||
| 16/02/2026 | 0.550 | 106.600 | 0 | 47.406 | ||||
| 13/02/2026 | 0.500 | 103.500 | 0 | 51.358 | ||||
| 12/02/2026 | 0.470 | 99.700 | 0 | 68.442 | ||||
| 11/02/2026 | 0.490 | 101.600 | 25,000 | 62.788 | 25,000 | 0.488 | ||
| 10/02/2026 | 0.440 | 98.550 | 15,000 | 62.670 | 15,000 | 0.443 | ||
| 09/02/2026 | 0.490 | 101.700 | 175,000 | 61.111 | 175,000 | 0.490 | ||
| 06/02/2026 | 0.370 | 93.900 | 10,000 | 62.307 | 10,000 | 0.385 | ||
| 05/02/2026 | 0.350 | 92.150 | 0 | 64.210 | ||||
| 04/02/2026 | 0.350 | 91.750 | 0 | 65.887 | ||||
| 03/02/2026 | 0.355 | 92.550 | 5,000 | 62.955 | 5,000 | 0.325 | ||
| 02/02/2026 | 0.320 | 90.000 | 5,000 | 63.307 | 5,000 | 0.320 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 12:31 | |
| 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 |