| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.028 | 25.320 | 0 | 86.533 | ||||
| 04/03/2026 | 0.028 | 25.380 | 220,000 | 86.108 | 220,000 | 0.025 | ||
| 03/03/2026 | 0.030 | 25.200 | 0 | 88.382 | ||||
| 02/03/2026 | 0.041 | 26.940 | 55,000 | 90.695 | 50,000 | 0.042 | 5,000 | 0.041 |
| 27/02/2026 | 0.049 | 28.040 | 0 | 91.671 | ||||
| 26/02/2026 | 0.050 | 28.280 | 10,000 | 91.236 | 5,000 | 0.051 | 5,000 | 0.052 |
| 25/02/2026 | 0.055 | 28.860 | 0 | 92.141 | ||||
| 24/02/2026 | 0.057 | 29.280 | 100,000 | 91.590 | 100,000 | 0.055 | ||
| 23/02/2026 | 0.056 | 29.160 | 0 | 91.199 | ||||
| 20/02/2026 | 0.054 | 28.460 | 0 | 91.941 | ||||
| 16/02/2026 | 0.054 | 28.700 | 20,000 | 90.229 | 20,000 | 0.053 | ||
| 13/02/2026 | 0.054 | 28.340 | 0 | 90.972 | ||||
| 12/02/2026 | 0.054 | 28.420 | 20,000 | 90.476 | 20,000 | 0.054 | ||
| 11/02/2026 | 0.056 | 28.360 | 100,000 | 91.776 | 100,000 | 0.057 | ||
| 10/02/2026 | 0.060 | 29.120 | 40,000 | 91.229 | 40,000 | 0.061 | ||
| 09/02/2026 | 0.062 | 29.340 | 15,000 | 91.414 | 15,000 | 0.063 | ||
| 06/02/2026 | 0.061 | 29.100 | 210,000 | 91.126 | 210,000 | 0.060 | ||
| 05/02/2026 | 0.068 | 29.620 | 210,000 | 93.082 | 95,000 | 0.068 | 115,000 | 0.068 |
| 04/02/2026 | 0.076 | 30.560 | 2,255,000 | 93.794 | 1,020,000 | 0.074 | 1,235,000 | 0.073 |
| 03/02/2026 | 0.083 | 31.960 | 3,520,000 | 92.005 | 1,780,000 | 0.077 | 1,740,000 | 0.077 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 12:23 | |
| 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 |