| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.570 | 506.000 | 0 | |||||
| 03/03/2026 | 0.570 | 510.500 | 0 | |||||
| 02/03/2026 | 0.570 | 514.000 | 0 | 33.998 | ||||
| 27/02/2026 | 0.570 | 518.000 | 0 | 45.109 | ||||
| 26/02/2026 | 0.570 | 512.000 | 0 | |||||
| 25/02/2026 | 0.490 | 522.500 | 0 | 28.935 | ||||
| 24/02/2026 | 0.490 | 520.000 | 0 | |||||
| 23/02/2026 | 0.385 | 538.000 | 520,000 | 33.759 | 520,000 | 0.407 | ||
| 20/02/2026 | 0.490 | 522.000 | 280,000 | 24.927 | 280,000 | 0.440 | ||
| 16/02/2026 | 0.410 | 533.000 | 0 | 27.181 | ||||
| 13/02/2026 | 0.415 | 532.000 | 0 | 25.453 | ||||
| 12/02/2026 | 0.405 | 535.500 | 360,000 | 28.585 | 360,000 | 0.408 | ||
| 11/02/2026 | 0.330 | 548.000 | 280,000 | 30.156 | 280,000 | 0.338 | ||
| 10/02/2026 | 0.310 | 551.000 | 300,000 | 29.573 | 70,000 | 0.315 | 230,000 | 0.302 |
| 09/02/2026 | 0.255 | 560.000 | 1,000,000 | 28.856 | 500,000 | 0.271 | 500,000 | 0.300 |
| 06/02/2026 | 0.325 | 547.500 | 0 | 27.140 | ||||
| 05/02/2026 | 0.280 | 558.500 | 1,680,000 | 29.775 | 840,000 | 0.330 | 840,000 | 0.348 |
| 04/02/2026 | 0.260 | 558.000 | 6,220,000 | 26.393 | 2,350,000 | 0.223 | 2,190,000 | 0.223 |
| 03/02/2026 | 0.161 | 581.000 | 10,900,000 | 27.542 | 5,130,000 | 0.188 | 5,190,000 | 0.192 |
| 02/02/2026 | 0.110 | 598.500 | 700,000 | 28.309 | 200,000 | 0.097 | 100,000 | 0.104 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 17:59 | |
| 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 |