| 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 | 74.500 | 0 | 80.360 | ||||
| 04/03/2026 | 0.010 | 75.400 | 0 | 78.413 | ||||
| 03/03/2026 | 0.010 | 75.650 | 0 | 77.519 | ||||
| 02/03/2026 | 0.014 | 77.400 | 0 | 80.483 | ||||
| 27/02/2026 | 0.014 | 81.150 | 0 | 73.172 | ||||
| 26/02/2026 | 0.014 | 80.450 | 0 | 73.800 | ||||
| 25/02/2026 | 0.015 | 82.700 | 0 | 71.236 | ||||
| 24/02/2026 | 0.015 | 81.400 | 0 | 72.757 | ||||
| 23/02/2026 | 0.015 | 85.000 | 0 | 67.015 | ||||
| 20/02/2026 | 0.015 | 80.750 | 0 | 72.088 | ||||
| 16/02/2026 | 0.015 | 82.050 | 0 | 68.645 | ||||
| 13/02/2026 | 0.015 | 82.150 | 0 | 67.427 | ||||
| 12/02/2026 | 0.015 | 84.850 | 0 | 63.329 | ||||
| 11/02/2026 | 0.015 | 88.850 | 0 | 57.656 | ||||
| 10/02/2026 | 0.015 | 88.800 | 0 | 57.440 | ||||
| 09/02/2026 | 0.015 | 91.050 | 0 | 54.256 | ||||
| 06/02/2026 | 0.015 | 91.400 | 0 | 53.018 | ||||
| 05/02/2026 | 0.015 | 93.800 | 210,000 | 49.799 | 10,000 | 0.015 | ||
| 04/02/2026 | 0.011 | 92.150 | 940,000 | 47.544 | 530,000 | 0.011 | ||
| 03/02/2026 | 0.012 | 93.200 | 3,250,000 | 47.126 | 1,450,000 | 0.010 |
| 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 |