| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.013 | 3,698.000 | 0 | 38.897 | ||||
| 04/03/2026 | 0.013 | 3,700.000 | 140,000 | 38.706 | ||||
| 03/03/2026 | 0.012 | 3,822.000 | 150,000 | 40.857 | ||||
| 02/03/2026 | 0.014 | 3,894.000 | 0 | 43.335 | ||||
| 27/02/2026 | 0.015 | 3,724.000 | 0 | 39.096 | ||||
| 26/02/2026 | 0.015 | 3,720.000 | 0 | 38.775 | ||||
| 25/02/2026 | 0.015 | 3,727.000 | 10,000 | 38.722 | ||||
| 24/02/2026 | 0.016 | 3,716.000 | 0 | 38.699 | ||||
| 23/02/2026 | 0.018 | 3,680.000 | 0 | 38.436 | ||||
| 20/02/2026 | 0.018 | 3,596.000 | 0 | 35.743 | ||||
| 16/02/2026 | 0.018 | 3,582.000 | 0 | 34.662 | ||||
| 13/02/2026 | 0.018 | 3,577.000 | 0 | 34.023 | ||||
| 12/02/2026 | 0.018 | 3,634.000 | 0 | 35.218 | ||||
| 11/02/2026 | 0.018 | 3,631.000 | 0 | 34.976 | ||||
| 10/02/2026 | 0.018 | 3,616.000 | 0 | 34.446 | ||||
| 09/02/2026 | 0.018 | 3,596.000 | 0 | 33.812 | ||||
| 06/02/2026 | 0.018 | 3,469.000 | 0 | 30.299 | ||||
| 05/02/2026 | 0.020 | 3,533.000 | 1,190,000 | 32.363 | 100,000 | 0.016 | 350,000 | 0.021 |
| 04/02/2026 | 0.016 | 3,650.000 | 300,000 | 33.537 | ||||
| 03/02/2026 | 0.016 | 3,534.000 | 515,000 | 30.775 | 35,000 | 0.020 |
| 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 |