| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.395 | 8.160 | 0 | 75.782 | ||||
| 04/03/2026 | 0.390 | 8.080 | 0 | 76.502 | ||||
| 03/03/2026 | 0.420 | 8.350 | 0 | 75.783 | ||||
| 02/03/2026 | 0.490 | 8.900 | 0 | 75.584 | ||||
| 27/02/2026 | 0.490 | 8.830 | 0 | 76.769 | ||||
| 26/02/2026 | 0.540 | 9.060 | 0 | 80.047 | ||||
| 25/02/2026 | 0.550 | 9.150 | 0 | 79.520 | ||||
| 24/02/2026 | 0.610 | 9.560 | 0 | 79.911 | ||||
| 23/02/2026 | 0.610 | 9.510 | 0 | 80.963 | ||||
| 20/02/2026 | 0.620 | 9.830 | 0 | 74.563 | ||||
| 16/02/2026 | 0.620 | 9.800 | 0 | 74.726 | ||||
| 13/02/2026 | 0.620 | 9.570 | 50,000 | 79.779 | 50,000 | 0.620 | ||
| 12/02/2026 | 0.610 | 9.620 | 10,000 | 76.767 | 10,000 | 0.610 | ||
| 11/02/2026 | 0.600 | 9.500 | 10,000 | 77.771 | 10,000 | 0.605 | ||
| 10/02/2026 | 0.580 | 9.470 | 5,000 | 75.010 | 5,000 | 0.580 | ||
| 09/02/2026 | 0.540 | 9.160 | 5,000 | 75.289 | 5,000 | 0.530 | ||
| 06/02/2026 | 0.490 | 8.710 | 10,000 | 76.547 | 10,000 | 0.490 | ||
| 05/02/2026 | 0.440 | 8.390 | 1,120,000 | 74.850 | 560,000 | 0.418 | 560,000 | 0.417 |
| 04/02/2026 | 0.440 | 8.370 | 0 | 75.157 | ||||
| 03/02/2026 | 0.430 | 8.300 | 130,000 | 74.747 | 65,000 | 0.425 | 65,000 | 0.430 |
| 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 |