| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.070 | 59.600 | 0 | 58.046 | ||||
| 04/03/2026 | 0.070 | 59.550 | 0 | 58.039 | ||||
| 03/03/2026 | 0.070 | 60.250 | 20,000 | 56.459 | ||||
| 02/03/2026 | 0.074 | 60.750 | 0 | 57.256 | ||||
| 27/02/2026 | 0.086 | 62.850 | 0 | 58.133 | ||||
| 26/02/2026 | 0.089 | 63.600 | 0 | 57.785 | ||||
| 25/02/2026 | 0.101 | 66.350 | 0 | 57.033 | ||||
| 24/02/2026 | 0.104 | 66.650 | 0 | 57.506 | ||||
| 23/02/2026 | 0.109 | 68.550 | 0 | 55.341 | ||||
| 20/02/2026 | 0.105 | 66.500 | 0 | 57.853 | ||||
| 16/02/2026 | 0.112 | 68.400 | 30,000 | 56.212 | 30,000 | 0.112 | ||
| 13/02/2026 | 0.112 | 68.450 | 30,000 | 55.793 | ||||
| 12/02/2026 | 0.119 | 69.550 | 0 | 56.135 | ||||
| 11/02/2026 | 0.126 | 70.900 | 0 | 55.852 | ||||
| 10/02/2026 | 0.126 | 70.400 | 30,000 | 56.899 | ||||
| 09/02/2026 | 0.117 | 69.300 | 100,000 | 55.604 | ||||
| 06/02/2026 | 0.130 | 71.250 | 80,000 | 56.187 | ||||
| 05/02/2026 | 0.140 | 73.000 | 0 | 56.066 | ||||
| 04/02/2026 | 0.142 | 73.150 | 150,000 | 56.401 | ||||
| 03/02/2026 | 0.142 | 73.450 | 250,000 | 55.556 |
| 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 |