| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.018 | 407.400 | 0 | 48.559 | ||||
| 04/03/2026 | 0.018 | 404.800 | 0 | 48.957 | ||||
| 03/03/2026 | 0.020 | 409.400 | 0 | 47.874 | ||||
| 02/03/2026 | 0.020 | 411.000 | 0 | 46.812 | ||||
| 27/02/2026 | 0.020 | 419.000 | 0 | 42.706 | ||||
| 26/02/2026 | 0.020 | 415.400 | 0 | 42.955 | ||||
| 25/02/2026 | 0.020 | 412.200 | 0 | 43.612 | ||||
| 24/02/2026 | 0.020 | 413.600 | 0 | 42.731 | ||||
| 23/02/2026 | 0.020 | 417.800 | 0 | 40.972 | ||||
| 20/02/2026 | 0.020 | 407.800 | 0 | 43.087 | ||||
| 16/02/2026 | 0.020 | 408.800 | 0 | 41.357 | ||||
| 13/02/2026 | 0.020 | 405.200 | 0 | 41.480 | ||||
| 12/02/2026 | 0.023 | 414.000 | 0 | 39.731 | ||||
| 11/02/2026 | 0.023 | 418.000 | 0 | 38.222 | ||||
| 10/02/2026 | 0.023 | 417.200 | 60,000 | 38.185 | 60,000 | 0.023 | ||
| 09/02/2026 | 0.024 | 418.600 | 0 | 37.857 | ||||
| 06/02/2026 | 0.024 | 407.600 | 0 | 40.295 | ||||
| 05/02/2026 | 0.024 | 414.400 | 220,000 | 38.017 | 210,000 | 0.022 | 10,000 | 0.021 |
| 04/02/2026 | 0.027 | 420.200 | 600,000 | 37.094 | 400,000 | 0.026 | 200,000 | 0.028 |
| 03/02/2026 | 0.028 | 422.000 | 580,000 | 36.621 | 300,000 | 0.026 | 200,000 | 0.031 |
| 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 |