| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.032 | 5.180 | 0 | 87.558 | ||||
| 04/03/2026 | 0.034 | 5.260 | 0 | 87.707 | ||||
| 03/03/2026 | 0.036 | 5.340 | 0 | 87.793 | ||||
| 02/03/2026 | 0.038 | 5.480 | 65,000 | 86.930 | 65,000 | 0.038 | ||
| 27/02/2026 | 0.045 | 5.660 | 0 | 88.388 | ||||
| 26/02/2026 | 0.045 | 5.670 | 0 | 88.088 | ||||
| 25/02/2026 | 0.047 | 5.750 | 65,000 | 87.976 | 65,000 | 0.051 | ||
| 24/02/2026 | 0.047 | 5.720 | 0 | 88.248 | ||||
| 23/02/2026 | 0.058 | 6.190 | 0 | 87.387 | ||||
| 20/02/2026 | 0.058 | 6.080 | 0 | 88.595 | ||||
| 16/02/2026 | 0.063 | 6.280 | 0 | 87.685 | ||||
| 13/02/2026 | 0.061 | 6.200 | 1,000,000 | 87.408 | 1,000,000 | 0.061 | ||
| 12/02/2026 | 0.069 | 6.410 | 0 | 88.193 | ||||
| 11/02/2026 | 0.076 | 6.640 | 0 | 87.992 | ||||
| 10/02/2026 | 0.078 | 6.680 | 60,000 | 88.202 | 60,000 | 0.078 | ||
| 09/02/2026 | 0.073 | 6.550 | 0 | 87.655 | ||||
| 06/02/2026 | 0.063 | 6.240 | 60,000 | 86.898 | 60,000 | 0.063 | ||
| 05/02/2026 | 0.073 | 6.450 | 0 | 88.557 | ||||
| 04/02/2026 | 0.075 | 6.370 | 600,000 | 90.542 | 600,000 | 0.077 | ||
| 03/02/2026 | 0.093 | 7.190 | 900,000 | 86.297 | 550,000 | 0.097 | 350,000 | 0.099 |
| 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 |