| 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 | 407.400 | 100,000 | 43.961 | ||||
| 04/03/2026 | 0.010 | 404.800 | 0 | 44.507 | ||||
| 03/03/2026 | 0.010 | 409.400 | 100,000 | 42.849 | ||||
| 02/03/2026 | 0.010 | 411.000 | 0 | 42.126 | ||||
| 27/02/2026 | 0.010 | 419.000 | 0 | 39.078 | ||||
| 26/02/2026 | 0.010 | 415.400 | 0 | 39.446 | ||||
| 25/02/2026 | 0.010 | 412.200 | 0 | 40.168 | ||||
| 24/02/2026 | 0.010 | 413.600 | 0 | 39.530 | ||||
| 23/02/2026 | 0.010 | 417.800 | 350,000 | 38.114 | ||||
| 20/02/2026 | 0.012 | 407.800 | 0 | 42.549 | ||||
| 16/02/2026 | 0.012 | 408.800 | 0 | 41.421 | ||||
| 13/02/2026 | 0.012 | 405.200 | 0 | 41.864 | ||||
| 12/02/2026 | 0.012 | 414.000 | 0 | 39.156 | ||||
| 11/02/2026 | 0.012 | 418.000 | 0 | 37.847 | ||||
| 10/02/2026 | 0.012 | 417.200 | 0 | 37.907 | ||||
| 09/02/2026 | 0.012 | 418.600 | 1,000,000 | 37.343 | 1,000,000 | 0.012 | ||
| 06/02/2026 | 0.015 | 407.600 | 0 | 42.682 | ||||
| 05/02/2026 | 0.015 | 414.400 | 300,000 | 40.530 | 300,000 | 0.015 | ||
| 04/02/2026 | 0.017 | 420.200 | 500,000 | 40.337 | 500,000 | 0.017 | ||
| 03/02/2026 | 0.017 | 422.000 | 400,000 | 39.614 | 400,000 | 0.017 |
| 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 |