| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.011 | 499.800 | 1,960,000 | 50.708 | ||||
| 04/03/2026 | 0.015 | 479.200 | 0 | 45.239 | ||||
| 03/03/2026 | 0.012 | 487.000 | 100,000 | 45.157 | ||||
| 02/03/2026 | 0.013 | 484.400 | 340,000 | 44.167 | ||||
| 27/02/2026 | 0.011 | 496.000 | 20,000 | 44.385 | ||||
| 26/02/2026 | 0.012 | 498.400 | 80,000 | 45.226 | ||||
| 25/02/2026 | 0.010 | 533.000 | 0 | 52.970 | ||||
| 24/02/2026 | 0.010 | 525.500 | 140,000 | 50.162 | ||||
| 23/02/2026 | 0.010 | 542.500 | 0 | 53.949 | ||||
| 20/02/2026 | 0.011 | 526.000 | 100,000 | 48.447 | ||||
| 16/02/2026 | 0.013 | 531.500 | 0 | 48.986 | ||||
| 13/02/2026 | 0.013 | 517.500 | 130,000 | 43.878 | ||||
| 12/02/2026 | 0.013 | 528.000 | 300,000 | 45.996 | ||||
| 11/02/2026 | 0.016 | 507.000 | 0 | 42.057 | ||||
| 10/02/2026 | 0.016 | 511.000 | 50,000 | 42.655 | ||||
| 09/02/2026 | 0.017 | 513.500 | 0 | 43.408 | ||||
| 06/02/2026 | 0.020 | 501.500 | 1,040,000 | 40.567 | 1,000,000 | 0.020 | ||
| 05/02/2026 | 0.024 | 492.800 | 2,600,000 | 39.560 | 850,000 | 0.030 | 1,680,000 | 0.026 |
| 04/02/2026 | 0.020 | 502.500 | 1,560,000 | 40.083 | 240,000 | 0.030 | 1,320,000 | 0.022 |
| 03/02/2026 | 0.035 | 481.600 | 100,000 | 39.531 | 100,000 | 0.036 |
| 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 |