| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.014 | 96.950 | 0 | 56.467 | ||||
| 04/03/2026 | 0.014 | 98.000 | 0 | 55.510 | ||||
| 03/03/2026 | 0.014 | 100.400 | 0 | 53.534 | ||||
| 02/03/2026 | 0.015 | 101.300 | 0 | 53.544 | ||||
| 27/02/2026 | 0.018 | 104.400 | 0 | 53.064 | ||||
| 26/02/2026 | 0.018 | 104.000 | 0 | 53.238 | ||||
| 25/02/2026 | 0.021 | 106.800 | 0 | 52.994 | ||||
| 24/02/2026 | 0.022 | 106.300 | 0 | 53.845 | ||||
| 23/02/2026 | 0.022 | 107.500 | 1,120,000 | 52.808 | 560,000 | 0.022 | 560,000 | 0.023 |
| 20/02/2026 | 0.020 | 103.800 | 0 | 53.978 | ||||
| 16/02/2026 | 0.022 | 105.900 | 0 | 53.164 | ||||
| 13/02/2026 | 0.023 | 106.400 | 0 | 53.026 | ||||
| 12/02/2026 | 0.024 | 108.400 | 0 | 51.993 | ||||
| 11/02/2026 | 0.025 | 109.800 | 0 | 51.397 | ||||
| 10/02/2026 | 0.025 | 110.000 | 0 | 51.151 | ||||
| 09/02/2026 | 0.023 | 107.900 | 0 | 51.460 | ||||
| 06/02/2026 | 0.023 | 106.900 | 0 | 51.853 | ||||
| 05/02/2026 | 0.025 | 108.800 | 100,000 | 51.466 | 50,000 | 0.022 | 50,000 | 0.021 |
| 04/02/2026 | 0.024 | 107.900 | 160,000 | 51.462 | 80,000 | 0.024 | 80,000 | 0.024 |
| 03/02/2026 | 0.026 | 109.700 | 0 | 51.090 |
| 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 |