| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.024 | 59.600 | 0 | 101.803 | ||||
| 04/03/2026 | 0.023 | 59.550 | 0 | 99.828 | ||||
| 03/03/2026 | 0.023 | 60.250 | 0 | 96.985 | ||||
| 02/03/2026 | 0.023 | 60.750 | 0 | 94.749 | ||||
| 27/02/2026 | 0.023 | 62.850 | 0 | 86.902 | ||||
| 26/02/2026 | 0.023 | 63.600 | 0 | 84.306 | ||||
| 25/02/2026 | 0.021 | 66.350 | 0 | 75.254 | ||||
| 24/02/2026 | 0.020 | 66.650 | 0 | 72.980 | ||||
| 23/02/2026 | 0.020 | 68.550 | 0 | 68.215 | ||||
| 20/02/2026 | 0.020 | 66.500 | 0 | 70.924 | ||||
| 16/02/2026 | 0.020 | 68.400 | 0 | 64.813 | ||||
| 13/02/2026 | 0.020 | 68.450 | 0 | 63.287 | ||||
| 12/02/2026 | 0.020 | 69.550 | 0 | 60.660 | ||||
| 11/02/2026 | 0.020 | 70.900 | 0 | 57.617 | ||||
| 10/02/2026 | 0.020 | 70.400 | 0 | 58.180 | ||||
| 09/02/2026 | 0.020 | 69.300 | 80,000 | 59.887 | 80,000 | 0.020 | ||
| 06/02/2026 | 0.027 | 71.250 | 0 | 59.919 | ||||
| 05/02/2026 | 0.029 | 73.000 | 0 | 57.377 | ||||
| 04/02/2026 | 0.029 | 73.150 | 830,000 | 56.715 | 415,000 | 0.028 | 415,000 | 0.024 |
| 03/02/2026 | 0.030 | 73.450 | 25,830,000 | 56.350 | 11,345,000 | 0.025 | 14,485,000 | 0.024 |
| 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 |