| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.315 | 126.300 | 0 | |||||
| 04/03/2026 | 0.285 | 129.900 | 0 | |||||
| 03/03/2026 | 0.236 | 134.800 | 0 | |||||
| 02/03/2026 | 0.224 | 136.400 | 0 | 36.358 | ||||
| 27/02/2026 | 0.166 | 142.900 | 0 | 36.517 | ||||
| 26/02/2026 | 0.166 | 143.000 | 0 | 36.856 | ||||
| 25/02/2026 | 0.138 | 148.300 | 0 | 46.659 | ||||
| 24/02/2026 | 0.139 | 148.000 | 130,000 | 45.136 | 130,000 | 0.139 | ||
| 23/02/2026 | 0.118 | 152.200 | 0 | 48.203 | ||||
| 20/02/2026 | 0.148 | 147.100 | 0 | 44.121 | ||||
| 16/02/2026 | 0.111 | 154.700 | 5,560,000 | 47.126 | 2,730,000 | 0.128 | 1,840,000 | 0.125 |
| 13/02/2026 | 0.104 | 155.400 | 760,000 | 43.664 | 600,000 | 0.107 | ||
| 12/02/2026 | 0.090 | 158.600 | 0 | 44.053 | ||||
| 11/02/2026 | 0.085 | 160.100 | 570,000 | 44.394 | 570,000 | 0.080 | ||
| 10/02/2026 | 0.087 | 160.500 | 0 | 45.628 | ||||
| 09/02/2026 | 0.099 | 157.900 | 0 | 45.168 | ||||
| 06/02/2026 | 0.119 | 155.000 | 490,000 | 46.232 | 490,000 | 0.121 | ||
| 05/02/2026 | 0.096 | 159.600 | 30,670,000 | 45.422 | 8,040,000 | 0.115 | 6,400,000 | 0.116 |
| 04/02/2026 | 0.095 | 159.500 | 49,810,000 | 44.318 | 15,300,000 | 0.099 | 17,460,000 | 0.098 |
| 03/02/2026 | 0.090 | 161.000 | 44,420,000 | 44.594 | 16,150,000 | 0.093 | 15,910,000 | 0.091 |
| 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 |