| 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 | 407.400 | 0 | 52.313 | ||||
| 04/03/2026 | 0.013 | 404.800 | 0 | 49.482 | ||||
| 03/03/2026 | 0.013 | 409.400 | 0 | 50.732 | ||||
| 02/03/2026 | 0.013 | 411.000 | 0 | 50.354 | ||||
| 27/02/2026 | 0.013 | 419.000 | 0 | 50.938 | ||||
| 26/02/2026 | 0.013 | 415.400 | 0 | 49.013 | ||||
| 25/02/2026 | 0.013 | 412.200 | 0 | 46.616 | ||||
| 24/02/2026 | 0.013 | 413.600 | 0 | 46.394 | ||||
| 23/02/2026 | 0.013 | 417.800 | 0 | 47.396 | ||||
| 20/02/2026 | 0.013 | 407.800 | 300,000 | 40.885 | 150,000 | 0.013 | 150,000 | 0.014 |
| 16/02/2026 | 0.015 | 408.800 | 200,000 | 40.229 | 100,000 | 0.015 | 100,000 | 0.016 |
| 13/02/2026 | 0.016 | 405.200 | 200,000 | 37.793 | 100,000 | 0.016 | 100,000 | 0.016 |
| 12/02/2026 | 0.013 | 414.000 | 0 | 38.866 | ||||
| 11/02/2026 | 0.013 | 418.000 | 0 | 39.839 | ||||
| 10/02/2026 | 0.014 | 417.200 | 0 | 39.714 | ||||
| 09/02/2026 | 0.015 | 418.600 | 0 | 40.365 | ||||
| 06/02/2026 | 0.021 | 407.600 | 30,000 | 38.180 | 30,000 | 0.021 | ||
| 05/02/2026 | 0.018 | 414.400 | 220,000 | 38.792 | 110,000 | 0.019 | 110,000 | 0.019 |
| 04/02/2026 | 0.015 | 420.200 | 0 | 38.740 | ||||
| 03/02/2026 | 0.014 | 422.000 | 0 | 38.359 |
| 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 |