| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.012 | 92.600 | 0 | 121.083 | ||||
| 04/03/2026 | 0.012 | 95.050 | 0 | 95.027 | ||||
| 03/03/2026 | 0.012 | 96.200 | 0 | 81.047 | ||||
| 02/03/2026 | 0.012 | 99.100 | 0 | 61.699 | ||||
| 27/02/2026 | 0.012 | 94.950 | 0 | 67.473 | ||||
| 26/02/2026 | 0.012 | 94.950 | 0 | 64.313 | ||||
| 25/02/2026 | 0.012 | 98.750 | 0 | 48.258 | ||||
| 24/02/2026 | 0.012 | 99.350 | 0 | 44.302 | ||||
| 23/02/2026 | 0.012 | 100.100 | 100,000 | 40.208 | 100,000 | 0.012 | ||
| 20/02/2026 | 0.014 | 95.450 | 0 | 52.478 | ||||
| 16/02/2026 | 0.014 | 97.800 | 0 | 40.763 | ||||
| 13/02/2026 | 0.014 | 97.750 | 0 | 38.215 | ||||
| 12/02/2026 | 0.018 | 98.550 | 0 | 38.552 | ||||
| 11/02/2026 | 0.022 | 99.150 | 175,500 | 39.014 | 60,000 | 0.017 | 115,500 | 0.025 |
| 10/02/2026 | 0.013 | 95.800 | 400,000 | 39.788 | 200,000 | 0.013 | 200,000 | 0.017 |
| 09/02/2026 | 0.010 | 93.550 | 0 | 41.238 | ||||
| 06/02/2026 | 0.010 | 92.300 | 410,000 | 41.795 | 410,000 | 0.010 | ||
| 05/02/2026 | 0.011 | 91.250 | 0 | 44.376 | ||||
| 04/02/2026 | 0.011 | 90.000 | 0 | 46.302 | ||||
| 03/02/2026 | 0.011 | 90.000 | 0 | 45.595 |
| 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 |