| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.011 | 9.100 | 0 | 59.436 | ||||
| 04/03/2026 | 0.011 | 8.990 | 0 | 57.364 | ||||
| 03/03/2026 | 0.010 | 9.220 | 410,000 | 58.762 | 360,000 | 0.010 | ||
| 02/03/2026 | 0.010 | 9.580 | 0 | 62.891 | ||||
| 27/02/2026 | 0.014 | 9.900 | 0 | 70.163 | ||||
| 26/02/2026 | 0.014 | 9.540 | 0 | 65.164 | ||||
| 25/02/2026 | 0.014 | 9.990 | 0 | 70.119 | ||||
| 24/02/2026 | 0.014 | 10.060 | 0 | 70.405 | ||||
| 23/02/2026 | 0.014 | 10.610 | 0 | 75.916 | ||||
| 20/02/2026 | 0.014 | 10.520 | 0 | 73.301 | ||||
| 16/02/2026 | 0.014 | 10.250 | 0 | 68.467 | ||||
| 13/02/2026 | 0.014 | 10.110 | 0 | 65.644 | ||||
| 12/02/2026 | 0.014 | 10.140 | 0 | 65.531 | ||||
| 11/02/2026 | 0.014 | 10.480 | 0 | 68.555 | ||||
| 10/02/2026 | 0.014 | 10.320 | 0 | 66.523 | ||||
| 09/02/2026 | 0.014 | 9.780 | 0 | 60.496 | ||||
| 06/02/2026 | 0.014 | 9.660 | 0 | 58.114 | ||||
| 05/02/2026 | 0.014 | 9.740 | 0 | 58.627 | ||||
| 04/02/2026 | 0.014 | 9.690 | 0 | 57.752 | ||||
| 03/02/2026 | 0.014 | 9.890 | 1,890,000 | 59.520 | 520,000 | 0.016 | 920,000 | 0.015 |
| 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 |