| 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 | 115.900 | 0 | 56.268 | ||||
| 04/03/2026 | 0.010 | 115.000 | 200,000 | 53.333 | ||||
| 03/03/2026 | 0.010 | 117.300 | 0 | 56.263 | ||||
| 02/03/2026 | 0.010 | 118.500 | 0 | 57.119 | ||||
| 27/02/2026 | 0.010 | 123.700 | 0 | 61.776 | ||||
| 26/02/2026 | 0.010 | 123.400 | 0 | 60.243 | ||||
| 25/02/2026 | 0.010 | 128.900 | 0 | 66.706 | ||||
| 24/02/2026 | 0.010 | 129.700 | 0 | 66.635 | ||||
| 23/02/2026 | 0.010 | 133.200 | 0 | 69.876 | ||||
| 20/02/2026 | 0.010 | 129.000 | 905,000 | 61.785 | ||||
| 16/02/2026 | 0.010 | 137.600 | 0 | 67.851 | ||||
| 13/02/2026 | 0.010 | 135.800 | 50,000 | 63.535 | ||||
| 12/02/2026 | 0.014 | 140.100 | 0 | 71.814 | ||||
| 11/02/2026 | 0.014 | 144.300 | 0 | 75.044 | ||||
| 10/02/2026 | 0.014 | 143.400 | 0 | 73.343 | ||||
| 09/02/2026 | 0.014 | 142.200 | 0 | 71.406 | ||||
| 06/02/2026 | 0.014 | 137.800 | 42,500 | 65.041 | 22,500 | 0.013 | 20,000 | 0.013 |
| 05/02/2026 | 0.013 | 140.900 | 62,500 | 66.230 | 30,000 | 0.013 | 32,500 | 0.013 |
| 04/02/2026 | 0.014 | 137.200 | 0 | 63.178 | ||||
| 03/02/2026 | 0.014 | 141.400 | 152,500 | 66.425 | 152,500 | 0.015 |
| 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 |