| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.010 | 3.860 | 0 | 85.345 | ||||
| 04/03/2026 | 0.010 | 3.820 | 0 | 85.960 | ||||
| 03/03/2026 | 0.010 | 3.800 | 0 | 86.077 | ||||
| 02/03/2026 | 0.010 | 4.040 | 20,000 | 79.984 | ||||
| 27/02/2026 | 0.013 | 4.270 | 0 | 78.003 | ||||
| 26/02/2026 | 0.013 | 4.160 | 0 | 80.189 | ||||
| 25/02/2026 | 0.013 | 4.180 | 0 | 79.402 | ||||
| 24/02/2026 | 0.013 | 4.200 | 0 | 78.603 | ||||
| 23/02/2026 | 0.013 | 4.460 | 0 | 72.583 | ||||
| 20/02/2026 | 0.013 | 4.390 | 10,000 | 73.213 | 10,000 | 0.013 | ||
| 16/02/2026 | 0.015 | 4.490 | 0 | 72.254 | ||||
| 13/02/2026 | 0.015 | 4.540 | 10,000 | 70.397 | 10,000 | 0.015 | ||
| 12/02/2026 | 0.016 | 4.510 | 20,000 | 71.803 | 20,000 | 0.017 | ||
| 11/02/2026 | 0.018 | 4.600 | 0 | 71.624 | ||||
| 10/02/2026 | 0.018 | 4.610 | 0 | 71.166 | ||||
| 09/02/2026 | 0.018 | 4.600 | 100,000 | 71.115 | 100,000 | 0.018 | ||
| 06/02/2026 | 0.018 | 4.520 | 0 | 72.012 | ||||
| 05/02/2026 | 0.019 | 4.610 | 0 | 70.807 | ||||
| 04/02/2026 | 0.019 | 4.580 | 150,000 | 71.181 | 70,000 | 0.022 | 80,000 | 0.023 |
| 03/02/2026 | 0.029 | 4.910 | 0 | 71.851 |
| 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 |