| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.174 | 87.250 | 750,000 | 73.954 | 380,000 | 0.179 | 370,000 | 0.180 |
| 04/03/2026 | 0.166 | 86.250 | 10,500,000 | 72.843 | 5,230,000 | 0.172 | 5,250,000 | 0.172 |
| 03/03/2026 | 0.175 | 87.800 | 0 | 72.541 | ||||
| 02/03/2026 | 0.216 | 92.950 | 0 | 76.053 | ||||
| 27/02/2026 | 0.242 | 96.750 | 10,000 | 75.791 | 10,000 | 0.236 | ||
| 26/02/2026 | 0.255 | 97.850 | 0 | 77.819 | ||||
| 25/02/2026 | 0.275 | 102.800 | 0 | 71.777 | ||||
| 24/02/2026 | 0.265 | 101.400 | 0 | 71.474 | ||||
| 23/02/2026 | 0.248 | 98.400 | 0 | 72.796 | ||||
| 20/02/2026 | 0.229 | 94.150 | 0 | 75.975 | ||||
| 16/02/2026 | 0.265 | 99.900 | 0 | 74.034 | ||||
| 13/02/2026 | 0.265 | 98.750 | 0 | 76.534 | ||||
| 12/02/2026 | 0.270 | 99.550 | 0 | 76.127 | ||||
| 11/02/2026 | 0.270 | 99.600 | 0 | 75.790 | ||||
| 10/02/2026 | 0.285 | 101.300 | 0 | 76.835 | ||||
| 09/02/2026 | 0.285 | 102.500 | 0 | 73.359 | ||||
| 06/02/2026 | 0.260 | 99.250 | 0 | 71.933 | ||||
| 05/02/2026 | 0.260 | 99.600 | 10,000 | 70.823 | 10,000 | 0.255 | ||
| 04/02/2026 | 0.290 | 102.400 | 0 | 74.584 | ||||
| 03/02/2026 | 0.315 | 107.700 | 0 | 69.170 |
| 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 |