| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.010 | 126.300 | 0 | 127.743 | ||||
| 04/03/2026 | 0.010 | 129.900 | 0 | 117.886 | ||||
| 03/03/2026 | 0.010 | 134.800 | 0 | 106.578 | ||||
| 02/03/2026 | 0.010 | 136.400 | 0 | 101.403 | ||||
| 27/02/2026 | 0.010 | 142.900 | 0 | 85.183 | ||||
| 26/02/2026 | 0.010 | 143.000 | 0 | 83.308 | ||||
| 25/02/2026 | 0.010 | 148.300 | 0 | 74.363 | ||||
| 24/02/2026 | 0.010 | 148.000 | 0 | 73.354 | ||||
| 23/02/2026 | 0.010 | 152.200 | 0 | 66.549 | ||||
| 20/02/2026 | 0.011 | 147.100 | 0 | 71.079 | ||||
| 16/02/2026 | 0.013 | 154.700 | 0 | 60.319 | ||||
| 13/02/2026 | 0.013 | 155.400 | 0 | 57.057 | ||||
| 12/02/2026 | 0.013 | 158.600 | 0 | 52.714 | ||||
| 11/02/2026 | 0.013 | 160.100 | 0 | 50.389 | ||||
| 10/02/2026 | 0.013 | 160.500 | 410,000 | 49.335 | 410,000 | 0.013 | ||
| 09/02/2026 | 0.013 | 157.900 | 0 | 51.530 | ||||
| 06/02/2026 | 0.013 | 155.000 | 0 | 52.797 | ||||
| 05/02/2026 | 0.016 | 159.600 | 0 | 50.178 | ||||
| 04/02/2026 | 0.016 | 159.500 | 0 | 49.738 | ||||
| 03/02/2026 | 0.016 | 161.000 | 1,860,000 | 47.632 | 980,000 | 0.015 | 660,000 | 0.020 |
| 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 |