| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.039 | 87.250 | 0 | 68.991 | ||||
| 04/03/2026 | 0.041 | 86.250 | 0 | 68.841 | ||||
| 03/03/2026 | 0.040 | 87.800 | 210,000 | 69.642 | 200,000 | 0.040 | 10,000 | 0.040 |
| 02/03/2026 | 0.031 | 92.950 | 0 | 68.987 | ||||
| 27/02/2026 | 0.031 | 96.750 | 45,000 | 71.529 | 45,000 | 0.031 | ||
| 26/02/2026 | 0.029 | 97.850 | 0 | 70.915 | ||||
| 25/02/2026 | 0.029 | 102.800 | 0 | 74.487 | ||||
| 24/02/2026 | 0.032 | 101.400 | 0 | 75.163 | ||||
| 23/02/2026 | 0.033 | 98.400 | 0 | 73.216 | ||||
| 20/02/2026 | 0.033 | 94.150 | 0 | 69.077 | ||||
| 16/02/2026 | 0.031 | 99.900 | 0 | 71.603 | ||||
| 13/02/2026 | 0.031 | 98.750 | 175,000 | 70.106 | 70,000 | 0.031 | ||
| 12/02/2026 | 0.029 | 99.550 | 290,000 | 69.271 | 290,000 | 0.029 | ||
| 11/02/2026 | 0.030 | 99.600 | 20,000 | 69.729 | 20,000 | 0.030 | ||
| 10/02/2026 | 0.029 | 101.300 | 0 | 70.135 | ||||
| 09/02/2026 | 0.029 | 102.500 | 0 | 70.792 | ||||
| 06/02/2026 | 0.032 | 99.250 | 5,000 | 69.667 | ||||
| 05/02/2026 | 0.031 | 99.600 | 0 | 69.140 | ||||
| 04/02/2026 | 0.029 | 102.400 | 90,000 | 69.736 | ||||
| 03/02/2026 | 0.026 | 107.700 | 500,000 | 71.187 |
| 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 |