| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.042 | 87.250 | 0 | 82.235 | ||||
| 04/03/2026 | 0.042 | 86.250 | 0 | 81.234 | ||||
| 03/03/2026 | 0.040 | 87.800 | 0 | 81.113 | ||||
| 02/03/2026 | 0.034 | 92.950 | 0 | 81.052 | ||||
| 27/02/2026 | 0.030 | 96.750 | 0 | 80.417 | ||||
| 26/02/2026 | 0.030 | 97.850 | 0 | 80.947 | ||||
| 25/02/2026 | 0.029 | 102.800 | 0 | 83.146 | ||||
| 24/02/2026 | 0.030 | 101.400 | 0 | 82.837 | ||||
| 23/02/2026 | 0.033 | 98.400 | 0 | 82.781 | ||||
| 20/02/2026 | 0.035 | 94.150 | 0 | 80.670 | ||||
| 16/02/2026 | 0.032 | 99.900 | 0 | 81.757 | ||||
| 13/02/2026 | 0.032 | 98.750 | 0 | 80.505 | ||||
| 12/02/2026 | 0.032 | 99.550 | 0 | 80.825 | ||||
| 11/02/2026 | 0.032 | 99.600 | 0 | 80.680 | ||||
| 10/02/2026 | 0.030 | 101.300 | 1,000,000 | 80.194 | 1,000,000 | 0.030 | ||
| 09/02/2026 | 0.032 | 102.500 | 0 | 82.053 | ||||
| 06/02/2026 | 0.033 | 99.250 | 0 | 80.223 | ||||
| 05/02/2026 | 0.033 | 99.600 | 0 | 80.267 | ||||
| 04/02/2026 | 0.031 | 102.400 | 10,000 | 80.475 | 5,000 | 0.030 | 5,000 | 0.032 |
| 03/02/2026 | 0.030 | 107.700 | 0 | 82.645 |
| 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 |