| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.360 | 32.200 | 0 | 37.198 | ||||
| 04/03/2026 | 0.390 | 32.000 | 0 | 40.743 | ||||
| 03/03/2026 | 0.410 | 31.580 | 180,000 | 37.768 | 10,000 | 0.410 | ||
| 02/03/2026 | 0.305 | 33.140 | 1,482,000 | 37.968 | 1,118,000 | 0.256 | ||
| 27/02/2026 | 0.207 | 34.900 | 1,724,000 | 36.901 | 154,000 | 0.205 | 1,016,000 | 0.204 |
| 26/02/2026 | 0.198 | 35.180 | 578,000 | 37.360 | 48,000 | 0.198 | ||
| 25/02/2026 | 0.191 | 35.600 | 0 | 39.160 | ||||
| 24/02/2026 | 0.188 | 35.740 | 344,000 | 39.399 | 22,000 | 0.199 | ||
| 23/02/2026 | 0.167 | 36.560 | 0 | 41.077 | ||||
| 20/02/2026 | 0.208 | 35.360 | 98,000 | 38.790 | 10,000 | 0.183 | 88,000 | 0.203 |
| 16/02/2026 | 0.170 | 36.660 | 2,000 | 40.070 | 2,000 | 0.170 | ||
| 13/02/2026 | 0.157 | 36.840 | 202,000 | 38.124 | 202,000 | 0.170 | ||
| 12/02/2026 | 0.162 | 36.520 | 284,000 | 36.793 | 284,000 | 0.158 | ||
| 11/02/2026 | 0.150 | 37.100 | 882,000 | 37.923 | 560,000 | 0.150 | ||
| 10/02/2026 | 0.210 | 35.580 | 670,000 | 38.016 | 168,000 | 0.197 | 262,000 | 0.205 |
| 09/02/2026 | 0.230 | 35.200 | 24,000 | 38.292 | ||||
| 06/02/2026 | 0.240 | 35.180 | 324,000 | 39.009 | 324,000 | 0.231 | ||
| 05/02/2026 | 0.255 | 34.920 | 734,000 | 39.244 | 422,000 | 0.287 | ||
| 04/02/2026 | 0.290 | 33.960 | 80,000 | 36.933 | 40,000 | 0.290 | ||
| 03/02/2026 | 0.245 | 34.600 | 3,398,000 | 34.881 | 2,788,000 | 0.236 |
| 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 |