| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.204 | 92.600 | 1,511,000 | 43.337 | 715,500 | 0.169 | 795,500 | 0.225 |
| 04/03/2026 | 0.174 | 95.050 | 2,737,500 | 43.061 | 1,165,500 | 0.198 | 1,572,000 | 0.185 |
| 03/03/2026 | 0.153 | 96.200 | 0 | 39.878 | ||||
| 02/03/2026 | 0.128 | 99.100 | 992,500 | 41.361 | 992,500 | 0.129 | ||
| 27/02/2026 | 0.166 | 94.950 | 0 | 37.926 | ||||
| 26/02/2026 | 0.166 | 94.950 | 0 | 37.607 | ||||
| 25/02/2026 | 0.128 | 98.750 | 0 | 38.471 | ||||
| 24/02/2026 | 0.124 | 99.350 | 0 | 38.772 | ||||
| 23/02/2026 | 0.122 | 100.100 | 0 | 40.034 | ||||
| 20/02/2026 | 0.160 | 95.450 | 0 | 35.869 | ||||
| 16/02/2026 | 0.148 | 97.800 | 445,000 | 39.078 | 445,000 | 0.150 | ||
| 13/02/2026 | 0.143 | 97.750 | 0 | 36.631 | ||||
| 12/02/2026 | 0.136 | 98.550 | 120,500 | 36.695 | 60,500 | 0.137 | ||
| 11/02/2026 | 0.135 | 99.150 | 60,000 | 37.846 | ||||
| 10/02/2026 | 0.173 | 95.800 | 0 | 38.576 | ||||
| 09/02/2026 | 0.198 | 93.550 | 0 | 37.950 | ||||
| 06/02/2026 | 0.219 | 92.300 | 0 | 38.963 | ||||
| 05/02/2026 | 0.236 | 91.250 | 0 | 39.863 | ||||
| 04/02/2026 | 0.244 | 90.000 | 0 | 36.703 | ||||
| 03/02/2026 | 0.244 | 90.000 | 322,500 | 36.575 | 322,500 | 0.231 |
| 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 |