| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 1.150 | 45.800 | 0 | 59.391 | ||||
| 27/02/2026 | 1.120 | 45.600 | 0 | 56.705 | ||||
| 26/02/2026 | 1.120 | 45.100 | 10,000 | 61.795 | ||||
| 25/02/2026 | 1.200 | 46.340 | 0 | 58.980 | ||||
| 24/02/2026 | 1.120 | 45.220 | 30,000 | 59.962 | 30,000 | 1.120 | ||
| 23/02/2026 | 1.190 | 45.880 | 40,000 | 62.022 | 10,000 | 1.190 | ||
| 20/02/2026 | 1.050 | 43.760 | 0 | 64.372 | ||||
| 16/02/2026 | 1.070 | 44.280 | 0 | 60.979 | ||||
| 13/02/2026 | 0.950 | 42.640 | 20,000 | 60.665 | 20,000 | 1.080 | ||
| 12/02/2026 | 1.110 | 44.600 | 0 | 61.901 | ||||
| 11/02/2026 | 1.130 | 44.660 | 20,000 | 63.516 | ||||
| 10/02/2026 | 1.110 | 44.340 | 20,000 | 63.855 | ||||
| 09/02/2026 | 1.030 | 43.400 | 0 | 62.551 | ||||
| 06/02/2026 | 1.010 | 42.620 | 0 | 66.143 | ||||
| 05/02/2026 | 1.050 | 43.420 | 40,000 | 63.764 | 10,000 | 1.020 | ||
| 04/02/2026 | 1.270 | 46.160 | 20,000 | 64.666 | 10,000 | 1.320 | ||
| 03/02/2026 | 1.240 | 45.300 | 80,000 | 68.683 | 10,000 | 1.130 | 10,000 | 1.250 |
| 02/02/2026 | 1.020 | 43.360 | 10,000 | 60.105 | ||||
| 30/01/2026 | 1.320 | 47.460 | 80,000 | 56.752 | 20,000 | 1.520 | 40,000 | 1.443 |
| 29/01/2026 | 1.790 | 52.800 | 210,000 | 58.262 | 140,000 | 1.482 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 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 |