| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.010 | 502.000 | 0 | 69.574 | ||||
| 04/03/2026 | 0.010 | 506.000 | 0 | 67.940 | ||||
| 03/03/2026 | 0.010 | 510.500 | 0 | 66.237 | ||||
| 02/03/2026 | 0.010 | 514.000 | 0 | 64.806 | ||||
| 27/02/2026 | 0.010 | 518.000 | 0 | 62.110 | ||||
| 26/02/2026 | 0.010 | 512.000 | 0 | 62.806 | ||||
| 25/02/2026 | 0.010 | 522.500 | 0 | 60.044 | ||||
| 24/02/2026 | 0.010 | 520.000 | 0 | 60.012 | ||||
| 23/02/2026 | 0.010 | 538.000 | 0 | 55.867 | ||||
| 20/02/2026 | 0.010 | 522.000 | 0 | 57.595 | ||||
| 16/02/2026 | 0.010 | 533.000 | 0 | 53.678 | ||||
| 13/02/2026 | 0.010 | 532.000 | 0 | 52.648 | ||||
| 12/02/2026 | 0.010 | 535.500 | 110,000 | 51.620 | ||||
| 11/02/2026 | 0.013 | 548.000 | 0 | 51.016 | ||||
| 10/02/2026 | 0.013 | 551.000 | 0 | 50.113 | ||||
| 09/02/2026 | 0.013 | 560.000 | 0 | 48.150 | ||||
| 06/02/2026 | 0.013 | 547.500 | 0 | 49.355 | ||||
| 05/02/2026 | 0.013 | 558.500 | 40,000 | 47.104 | ||||
| 04/02/2026 | 0.013 | 558.000 | 0 | 46.878 | ||||
| 03/02/2026 | 0.013 | 581.000 | 2,270,000 | 42.693 | 390,000 | 0.010 | 1,370,000 | 0.013 |
| 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 |