| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.375 | 74.500 | 0 | |||||
| 04/03/2026 | 0.375 | 75.400 | 0 | |||||
| 03/03/2026 | 0.375 | 75.650 | 0 | |||||
| 02/03/2026 | 0.345 | 77.400 | 0 | |||||
| 27/02/2026 | 0.270 | 81.150 | 0 | |||||
| 26/02/2026 | 0.285 | 80.450 | 0 | |||||
| 25/02/2026 | 0.245 | 82.700 | 0 | 47.646 | ||||
| 24/02/2026 | 0.270 | 81.400 | 10,000 | 47.512 | 10,000 | 0.270 | ||
| 23/02/2026 | 0.199 | 85.000 | 105,000 | 37.457 | 95,000 | 0.175 | 10,000 | 0.180 |
| 20/02/2026 | 0.280 | 80.750 | 60,000 | 31.323 | ||||
| 16/02/2026 | 0.260 | 82.050 | 0 | 43.043 | ||||
| 13/02/2026 | 0.260 | 82.150 | 30,000 | 43.131 | ||||
| 12/02/2026 | 0.208 | 84.850 | 0 | 37.130 | ||||
| 11/02/2026 | 0.151 | 88.850 | 0 | 40.695 | ||||
| 10/02/2026 | 0.151 | 88.800 | 0 | 39.538 | ||||
| 09/02/2026 | 0.120 | 91.050 | 0 | 38.289 | ||||
| 06/02/2026 | 0.120 | 91.400 | 0 | 38.601 | ||||
| 05/02/2026 | 0.096 | 93.800 | 725,000 | 39.217 | 265,000 | 0.105 | 285,000 | 0.107 |
| 04/02/2026 | 0.118 | 92.150 | 320,000 | 40.595 | 320,000 | 0.122 | ||
| 03/02/2026 | 0.104 | 93.200 | 3,510,000 | 38.918 | 1,820,000 | 0.108 | 1,540,000 | 0.106 |
| 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 |