| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.013 | 19.000 | 0 | 108.927 | ||||
| 04/03/2026 | 0.013 | 19.200 | 10,000 | 106.700 | ||||
| 03/03/2026 | 0.015 | 18.760 | 0 | 111.221 | ||||
| 02/03/2026 | 0.015 | 18.570 | 0 | 111.497 | ||||
| 27/02/2026 | 0.015 | 19.000 | 0 | 106.052 | ||||
| 26/02/2026 | 0.015 | 19.260 | 10,000 | 103.613 | 10,000 | 0.015 | ||
| 25/02/2026 | 0.016 | 19.780 | 0 | 100.849 | ||||
| 24/02/2026 | 0.014 | 20.000 | 525,000 | 96.480 | 525,000 | 0.012 | ||
| 23/02/2026 | 0.016 | 19.310 | 0 | 102.057 | ||||
| 20/02/2026 | 0.016 | 19.000 | 0 | 101.627 | ||||
| 16/02/2026 | 0.016 | 19.120 | 10,000 | 98.091 | 10,000 | 0.016 | ||
| 13/02/2026 | 0.020 | 19.510 | 0 | 97.852 | ||||
| 12/02/2026 | 0.020 | 19.180 | 500,000 | 99.095 | 500,000 | 0.020 | ||
| 11/02/2026 | 0.021 | 19.140 | 470,000 | 99.591 | 470,000 | 0.021 | ||
| 10/02/2026 | 0.019 | 19.020 | 10,000 | 97.809 | 10,000 | 0.019 | ||
| 09/02/2026 | 0.024 | 19.160 | 107,000 | 100.772 | 100,000 | 0.021 | 7,000 | 0.024 |
| 06/02/2026 | 0.020 | 18.420 | 0 | 99.728 | ||||
| 05/02/2026 | 0.022 | 18.770 | 0 | 98.895 | ||||
| 04/02/2026 | 0.025 | 18.700 | 20,000 | 101.178 | 20,000 | 0.025 | ||
| 03/02/2026 | 0.021 | 19.210 | 5,000 | 94.411 | 5,000 | 0.021 |
| 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 |