| 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 | 6.300 | 0 | 161.202 | ||||
| 04/03/2026 | 0.010 | 6.100 | 0 | 164.747 | ||||
| 03/03/2026 | 0.010 | 6.290 | 0 | 156.024 | ||||
| 02/03/2026 | 0.010 | 6.730 | 10,000 | 140.585 | ||||
| 27/02/2026 | 0.013 | 7.140 | 0 | 131.196 | ||||
| 26/02/2026 | 0.013 | 6.630 | 0 | 143.284 | ||||
| 25/02/2026 | 0.013 | 6.780 | 0 | 137.114 | ||||
| 24/02/2026 | 0.013 | 6.830 | 0 | 133.876 | ||||
| 23/02/2026 | 0.013 | 7.200 | 0 | 122.532 | ||||
| 20/02/2026 | 0.014 | 7.200 | 0 | 120.100 | ||||
| 16/02/2026 | 0.014 | 7.430 | 0 | 109.278 | ||||
| 13/02/2026 | 0.014 | 7.570 | 0 | 102.713 | ||||
| 12/02/2026 | 0.014 | 8.000 | 0 | 92.632 | ||||
| 11/02/2026 | 0.012 | 7.420 | 0 | 100.003 | ||||
| 10/02/2026 | 0.012 | 6.910 | 0 | 110.011 | ||||
| 09/02/2026 | 0.012 | 7.040 | 384,000 | 106.092 | 300,000 | 0.012 | 66,000 | 0.016 |
| 06/02/2026 | 0.016 | 6.490 | 0 | 123.418 | ||||
| 05/02/2026 | 0.016 | 6.570 | 0 | 120.400 | ||||
| 04/02/2026 | 0.016 | 6.600 | 0 | 118.630 | ||||
| 03/02/2026 | 0.016 | 7.000 | 540,000 | 108.601 | 270,000 | 0.019 | 270,000 | 0.018 |
| 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 |