| 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 | 15.160 | 0 | 54.176 | ||||
| 04/03/2026 | 0.010 | 15.130 | 0 | 54.109 | ||||
| 03/03/2026 | 0.010 | 15.410 | 0 | 52.148 | ||||
| 02/03/2026 | 0.010 | 15.770 | 10,000 | 49.766 | ||||
| 27/02/2026 | 0.013 | 16.150 | 0 | 49.502 | ||||
| 26/02/2026 | 0.014 | 16.310 | 10,000 | 49.117 | ||||
| 25/02/2026 | 0.017 | 16.650 | 110,000 | 49.004 | 110,000 | 0.017 | ||
| 24/02/2026 | 0.016 | 16.800 | 270,000 | 47.214 | 270,000 | 0.016 | ||
| 23/02/2026 | 0.019 | 17.190 | 220,000 | 46.609 | 60,000 | 0.019 | 120,000 | 0.020 |
| 20/02/2026 | 0.019 | 16.800 | 0 | 48.323 | ||||
| 16/02/2026 | 0.021 | 17.050 | 0 | 47.215 | ||||
| 13/02/2026 | 0.021 | 16.970 | 150,000 | 47.113 | 150,000 | 0.021 | ||
| 12/02/2026 | 0.021 | 16.910 | 0 | 47.275 | ||||
| 11/02/2026 | 0.021 | 16.940 | 0 | 46.916 | ||||
| 10/02/2026 | 0.019 | 16.500 | 0 | 48.146 | ||||
| 09/02/2026 | 0.019 | 16.590 | 0 | 47.439 | ||||
| 06/02/2026 | 0.017 | 16.310 | 0 | 47.269 | ||||
| 05/02/2026 | 0.016 | 16.150 | 0 | 47.346 | ||||
| 04/02/2026 | 0.015 | 15.920 | 50,000 | 47.783 | ||||
| 03/02/2026 | 0.015 | 15.830 | 10,000 | 48.091 |
| 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 |