| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.010 | 9.730 | 0 | 209.093 | ||||
| 04/03/2026 | 0.010 | 9.570 | 0 | 207.174 | ||||
| 03/03/2026 | 0.010 | 9.540 | 0 | 202.597 | ||||
| 02/03/2026 | 0.010 | 9.740 | 0 | 193.332 | ||||
| 27/02/2026 | 0.010 | 10.360 | 0 | 168.672 | ||||
| 26/02/2026 | 0.010 | 10.160 | 0 | 169.017 | ||||
| 25/02/2026 | 0.010 | 10.510 | 0 | 159.320 | ||||
| 24/02/2026 | 0.010 | 10.660 | 0 | 153.695 | ||||
| 23/02/2026 | 0.010 | 11.260 | 10,000 | 140.937 | ||||
| 20/02/2026 | 0.011 | 11.250 | 0 | 136.542 | ||||
| 16/02/2026 | 0.011 | 11.250 | 0 | 128.468 | ||||
| 13/02/2026 | 0.011 | 11.210 | 0 | 123.835 | ||||
| 12/02/2026 | 0.011 | 11.160 | 0 | 122.931 | ||||
| 11/02/2026 | 0.011 | 11.370 | 0 | 118.488 | ||||
| 10/02/2026 | 0.011 | 11.400 | 0 | 116.627 | ||||
| 09/02/2026 | 0.011 | 11.290 | 0 | 116.690 | ||||
| 06/02/2026 | 0.011 | 11.280 | 0 | 112.841 | ||||
| 05/02/2026 | 0.011 | 11.280 | 0 | 111.600 | ||||
| 04/02/2026 | 0.011 | 11.380 | 400,000 | 109.135 | 170,000 | 0.012 | 100,000 | 0.011 |
| 03/02/2026 | 0.014 | 11.660 | 500,000 | 109.736 | 150,000 | 0.014 | 350,000 | 0.014 |
| 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 |