| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.034 | 92.600 | 0 | 47.208 | ||||
| 04/03/2026 | 0.035 | 95.050 | 5,000 | 45.316 | 5,000 | 0.034 | ||
| 03/03/2026 | 0.040 | 96.200 | 0 | 45.838 | ||||
| 02/03/2026 | 0.042 | 99.100 | 0 | 43.835 | ||||
| 27/02/2026 | 0.033 | 94.950 | 0 | 44.157 | ||||
| 26/02/2026 | 0.033 | 94.950 | 0 | 44.050 | ||||
| 25/02/2026 | 0.042 | 98.750 | 0 | 43.600 | ||||
| 24/02/2026 | 0.042 | 99.350 | 300,000 | 42.959 | ||||
| 23/02/2026 | 0.044 | 100.100 | 0 | 42.796 | ||||
| 20/02/2026 | 0.037 | 95.450 | 0 | 44.313 | ||||
| 16/02/2026 | 0.043 | 97.800 | 0 | 43.748 | ||||
| 13/02/2026 | 0.043 | 97.750 | 0 | 43.488 | ||||
| 12/02/2026 | 0.048 | 98.550 | 0 | 44.107 | ||||
| 11/02/2026 | 0.048 | 99.150 | 2,380,000 | 43.500 | 2,180,000 | 0.044 | ||
| 10/02/2026 | 0.041 | 95.800 | 210,000 | 44.254 | 210,000 | 0.041 | ||
| 09/02/2026 | 0.035 | 93.550 | 0 | 44.145 | ||||
| 06/02/2026 | 0.035 | 92.300 | 520,000 | 44.885 | ||||
| 05/02/2026 | 0.030 | 91.250 | 0 | 43.914 | ||||
| 04/02/2026 | 0.029 | 90.000 | 0 | 44.469 | ||||
| 03/02/2026 | 0.029 | 90.000 | 2,835,000 | 44.343 | 1,720,000 | 0.033 | 815,000 | 0.029 |
| 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 |