| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.660 | 506.000 | 10,000 | 46.477 | 10,000 | 0.660 | ||
| 03/03/2026 | 0.580 | 510.500 | 0 | |||||
| 02/03/2026 | 0.570 | 514.000 | 0 | 33.998 | ||||
| 27/02/2026 | 0.510 | 518.000 | 0 | |||||
| 26/02/2026 | 0.570 | 512.000 | 0 | |||||
| 25/02/2026 | 0.485 | 522.500 | 0 | 26.726 | ||||
| 24/02/2026 | 0.495 | 520.000 | 0 | 11.571 | ||||
| 23/02/2026 | 0.380 | 538.000 | 0 | 32.620 | ||||
| 20/02/2026 | 0.500 | 522.000 | 0 | 28.549 | ||||
| 16/02/2026 | 0.420 | 533.000 | 40,000 | 29.389 | 40,000 | 0.450 | ||
| 13/02/2026 | 0.435 | 532.000 | 0 | 29.683 | ||||
| 12/02/2026 | 0.415 | 535.500 | 0 | 30.456 | ||||
| 11/02/2026 | 0.335 | 548.000 | 0 | 30.942 | ||||
| 10/02/2026 | 0.315 | 551.000 | 0 | 30.329 | ||||
| 09/02/2026 | 0.270 | 560.000 | 50,000 | 30.980 | 50,000 | 0.290 | ||
| 06/02/2026 | 0.335 | 547.500 | 200,000 | 28.621 | 180,000 | 0.320 | 10,000 | 0.335 |
| 05/02/2026 | 0.290 | 558.500 | 900,000 | 31.126 | 270,000 | 0.307 | 490,000 | 0.321 |
| 04/02/2026 | 0.270 | 558.000 | 1,620,000 | 27.735 | 890,000 | 0.235 | 730,000 | 0.239 |
| 03/02/2026 | 0.176 | 581.000 | 3,330,000 | 29.496 | 1,580,000 | 0.204 | 1,550,000 | 0.222 |
| 02/02/2026 | 0.119 | 598.500 | 680,000 | 29.577 | 330,000 | 0.117 | 140,000 | 0.112 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 15:16 | |
| 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 |