| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.620 | 506.000 | 0 | |||||
| 03/03/2026 | 0.580 | 510.500 | 0 | |||||
| 02/03/2026 | 0.570 | 514.000 | 0 | 33.998 | ||||
| 27/02/2026 | 0.530 | 518.000 | 0 | 29.880 | ||||
| 26/02/2026 | 0.560 | 512.000 | 0 | |||||
| 25/02/2026 | 0.480 | 522.500 | 0 | 24.119 | ||||
| 24/02/2026 | 0.480 | 520.000 | 0 | |||||
| 23/02/2026 | 0.390 | 538.000 | 0 | 34.882 | ||||
| 20/02/2026 | 0.495 | 522.000 | 0 | 26.829 | ||||
| 16/02/2026 | 0.425 | 533.000 | 0 | 30.454 | ||||
| 13/02/2026 | 0.430 | 532.000 | 0 | 28.664 | ||||
| 12/02/2026 | 0.405 | 535.500 | 0 | 28.585 | ||||
| 11/02/2026 | 0.330 | 548.000 | 0 | 30.156 | ||||
| 10/02/2026 | 0.310 | 551.000 | 0 | 29.573 | ||||
| 09/02/2026 | 0.260 | 560.000 | 250,000 | 29.565 | 230,000 | 0.284 | ||
| 06/02/2026 | 0.325 | 547.500 | 90,000 | 27.140 | 20,000 | 0.303 | ||
| 05/02/2026 | 0.270 | 558.500 | 800,000 | 28.423 | 180,000 | 0.270 | 450,000 | 0.355 |
| 04/02/2026 | 0.265 | 558.000 | 990,000 | 27.064 | 540,000 | 0.240 | 220,000 | 0.250 |
| 03/02/2026 | 0.171 | 581.000 | 129,710,000 | 28.846 | 61,740,000 | 0.200 | 62,050,000 | 0.225 |
| 02/02/2026 | 0.108 | 598.500 | 3,470,000 | 28.025 | 1,670,000 | 0.092 | 1,690,000 | 0.103 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 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 |