| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.064 | 64.050 | 3,500,000 | 36.395 | 1,650,000 | 0.069 | 1,850,000 | 0.069 |
| 04/03/2026 | 0.076 | 64.550 | 10,510,000 | 39.162 | 5,255,000 | 0.090 | 5,055,000 | 0.092 |
| 03/03/2026 | 0.053 | 66.000 | 0 | 37.509 | ||||
| 02/03/2026 | 0.052 | 66.400 | 200,000 | 37.795 | 200,000 | 0.055 | ||
| 27/02/2026 | 0.041 | 68.000 | 0 | 37.470 | ||||
| 26/02/2026 | 0.045 | 67.850 | 10,000 | 37.925 | 10,000 | 0.037 | ||
| 25/02/2026 | 0.035 | 71.150 | 0 | 40.200 | ||||
| 24/02/2026 | 0.035 | 69.800 | 10,000 | 38.147 | 10,000 | 0.035 | ||
| 23/02/2026 | 0.032 | 72.800 | 0 | 41.213 | ||||
| 20/02/2026 | 0.040 | 70.550 | 0 | 39.638 | ||||
| 16/02/2026 | 0.040 | 70.650 | 0 | 39.044 | ||||
| 13/02/2026 | 0.040 | 70.350 | 15,000 | 38.120 | 15,000 | 0.040 | ||
| 12/02/2026 | 0.040 | 71.900 | 0 | 39.987 | ||||
| 11/02/2026 | 0.040 | 72.500 | 0 | 40.577 | ||||
| 10/02/2026 | 0.040 | 73.450 | 0 | 41.573 | ||||
| 09/02/2026 | 0.044 | 73.000 | 0 | 41.744 | ||||
| 06/02/2026 | 0.049 | 69.600 | 0 | 37.831 | ||||
| 05/02/2026 | 0.049 | 71.150 | 0 | 39.739 | ||||
| 04/02/2026 | 0.049 | 72.050 | 0 | 40.735 | ||||
| 03/02/2026 | 0.049 | 71.300 | 0 | 39.633 |
| 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 |