| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.144 | 2.370 | 0 | 63.114 | ||||
| 03/03/2026 | 0.151 | 2.370 | 0 | 64.134 | ||||
| 02/03/2026 | 0.169 | 2.460 | 0 | 62.854 | ||||
| 27/02/2026 | 0.178 | 2.500 | 0 | 61.997 | ||||
| 26/02/2026 | 0.168 | 2.420 | 0 | 63.883 | ||||
| 25/02/2026 | 0.184 | 2.480 | 0 | 63.491 | ||||
| 24/02/2026 | 0.189 | 2.490 | 0 | 63.597 | ||||
| 23/02/2026 | 0.198 | 2.550 | 0 | 62.061 | ||||
| 20/02/2026 | 0.181 | 2.470 | 0 | 62.733 | ||||
| 16/02/2026 | 0.182 | 2.430 | 0 | 64.084 | ||||
| 13/02/2026 | 0.183 | 2.480 | 400,000 | 61.594 | 200,000 | 0.182 | 200,000 | 0.186 |
| 12/02/2026 | 0.186 | 2.440 | 0 | 63.659 | ||||
| 11/02/2026 | 0.203 | 2.500 | 400,000 | 63.293 | 200,000 | 0.203 | 200,000 | 0.203 |
| 10/02/2026 | 0.202 | 2.500 | 400,000 | 63.035 | 200,000 | 0.196 | 200,000 | 0.198 |
| 09/02/2026 | 0.194 | 2.450 | 400,000 | 63.978 | 200,000 | 0.197 | 200,000 | 0.194 |
| 06/02/2026 | 0.187 | 2.420 | 0 | 63.872 | ||||
| 05/02/2026 | 0.194 | 2.460 | 0 | 62.980 | ||||
| 04/02/2026 | 0.183 | 2.400 | 600,000 | 63.888 | 300,000 | 0.183 | 300,000 | 0.185 |
| 03/02/2026 | 0.190 | 2.400 | 400,000 | 64.747 | 200,000 | 0.190 | 200,000 | 0.189 |
| 02/02/2026 | 0.195 | 2.410 | 0 | 64.890 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 16:27 | |
| 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 |