| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.013 | 11.260 | 0 | 102.907 | ||||
| 04/03/2026 | 0.013 | 11.010 | 0 | 105.107 | ||||
| 03/03/2026 | 0.013 | 11.190 | 0 | 101.742 | ||||
| 02/03/2026 | 0.013 | 11.520 | 0 | 96.630 | ||||
| 27/02/2026 | 0.013 | 11.850 | 0 | 90.035 | ||||
| 26/02/2026 | 0.013 | 11.920 | 0 | 88.413 | ||||
| 25/02/2026 | 0.013 | 12.290 | 0 | 83.466 | ||||
| 24/02/2026 | 0.013 | 12.510 | 0 | 80.326 | ||||
| 23/02/2026 | 0.013 | 12.290 | 0 | 82.012 | ||||
| 20/02/2026 | 0.013 | 11.980 | 0 | 83.323 | ||||
| 16/02/2026 | 0.013 | 12.170 | 0 | 78.742 | ||||
| 13/02/2026 | 0.015 | 12.230 | 0 | 78.818 | ||||
| 12/02/2026 | 0.020 | 12.660 | 0 | 79.059 | ||||
| 11/02/2026 | 0.025 | 13.030 | 310,000 | 79.063 | 310,000 | 0.028 | ||
| 10/02/2026 | 0.021 | 12.600 | 78,000 | 79.521 | 78,000 | 0.022 | ||
| 09/02/2026 | 0.017 | 12.190 | 0 | 79.233 | ||||
| 06/02/2026 | 0.017 | 12.130 | 0 | 78.244 | ||||
| 05/02/2026 | 0.017 | 12.000 | 65,000 | 79.050 | 35,000 | 0.010 | 30,000 | 0.019 |
| 04/02/2026 | 0.010 | 11.010 | 0 | 79.658 | ||||
| 03/02/2026 | 0.010 | 10.830 | 15,000 | 80.947 |
| 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 |