| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.020 | 9.730 | 0 | 119.176 | ||||
| 04/03/2026 | 0.020 | 9.570 | 0 | 120.591 | ||||
| 03/03/2026 | 0.020 | 9.540 | 0 | 119.954 | ||||
| 02/03/2026 | 0.020 | 9.740 | 0 | 115.760 | ||||
| 27/02/2026 | 0.020 | 10.360 | 0 | 103.729 | ||||
| 26/02/2026 | 0.020 | 10.160 | 0 | 105.684 | ||||
| 25/02/2026 | 0.020 | 10.510 | 0 | 99.930 | ||||
| 24/02/2026 | 0.020 | 10.660 | 0 | 97.072 | ||||
| 23/02/2026 | 0.028 | 11.260 | 0 | 96.643 | ||||
| 20/02/2026 | 0.029 | 11.250 | 0 | 95.457 | ||||
| 16/02/2026 | 0.033 | 11.250 | 0 | 96.107 | ||||
| 13/02/2026 | 0.035 | 11.210 | 0 | 96.242 | ||||
| 12/02/2026 | 0.036 | 11.160 | 0 | 97.042 | ||||
| 11/02/2026 | 0.040 | 11.370 | 100,000 | 96.667 | 100,000 | 0.040 | ||
| 10/02/2026 | 0.039 | 11.400 | 100,000 | 94.898 | 100,000 | 0.041 | ||
| 09/02/2026 | 0.038 | 11.290 | 100,000 | 94.959 | 100,000 | 0.037 | ||
| 06/02/2026 | 0.042 | 11.280 | 400,000 | 96.170 | 400,000 | 0.043 | ||
| 05/02/2026 | 0.041 | 11.280 | 2,100,000 | 94.857 | 800,000 | 0.038 | 1,300,000 | 0.040 |
| 04/02/2026 | 0.047 | 11.380 | 0 | 97.094 | ||||
| 03/02/2026 | 0.051 | 11.660 | 0 | 95.400 |
| 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 |