| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.016 | 53.750 | 0 | 73.384 | ||||
| 04/03/2026 | 0.016 | 53.350 | 0 | 74.130 | ||||
| 03/03/2026 | 0.016 | 53.250 | 0 | 73.756 | ||||
| 02/03/2026 | 0.016 | 55.300 | 0 | 65.576 | ||||
| 27/02/2026 | 0.016 | 58.250 | 0 | 53.477 | ||||
| 26/02/2026 | 0.016 | 57.600 | 0 | 55.214 | ||||
| 25/02/2026 | 0.017 | 58.500 | 0 | 53.017 | ||||
| 24/02/2026 | 0.017 | 58.050 | 0 | 54.062 | ||||
| 23/02/2026 | 0.017 | 58.850 | 0 | 50.887 | ||||
| 20/02/2026 | 0.017 | 56.950 | 0 | 55.895 | ||||
| 16/02/2026 | 0.018 | 57.850 | 0 | 52.516 | ||||
| 13/02/2026 | 0.018 | 57.150 | 0 | 53.557 | ||||
| 12/02/2026 | 0.019 | 57.500 | 0 | 53.286 | ||||
| 11/02/2026 | 0.022 | 59.400 | 0 | 50.252 | ||||
| 10/02/2026 | 0.022 | 59.000 | 70,000 | 51.203 | 70,000 | 0.023 | ||
| 09/02/2026 | 0.022 | 58.750 | 0 | 51.647 | ||||
| 06/02/2026 | 0.022 | 58.550 | 570,000 | 51.221 | 520,000 | 0.020 | ||
| 05/02/2026 | 0.026 | 59.800 | 0 | 51.077 | ||||
| 04/02/2026 | 0.026 | 59.650 | 30,000 | 51.225 | 30,000 | 0.026 | ||
| 03/02/2026 | 0.030 | 60.450 | 40,000 | 52.179 | 40,000 | 0.030 |
| 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 |