| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.017 | 25,321.340 | 0 | 37.788 | ||||
| 04/03/2026 | 0.017 | 25,249.480 | 0 | 37.669 | ||||
| 03/03/2026 | 0.017 | 25,768.080 | 0 | 32.579 | ||||
| 02/03/2026 | 0.017 | 26,059.850 | 0 | 29.555 | ||||
| 27/02/2026 | 0.017 | 26,630.540 | 20,000 | 23.545 | 20,000 | 0.017 | ||
| 26/02/2026 | 0.015 | 26,381.020 | 10,000 | 24.234 | 10,000 | 0.017 | ||
| 25/02/2026 | 0.021 | 26,765.720 | 1,210,000 | 23.322 | 1,200,000 | 0.022 | 10,000 | 0.022 |
| 24/02/2026 | 0.020 | 26,590.320 | 5,340,000 | 23.982 | 1,320,000 | 0.020 | 3,680,000 | 0.019 |
| 23/02/2026 | 0.035 | 27,081.910 | 50,000 | 24.483 | 50,000 | 0.035 | ||
| 20/02/2026 | 0.021 | 26,413.350 | 10,000 | 24.415 | 10,000 | 0.021 | ||
| 16/02/2026 | 0.030 | 26,705.940 | 0 | 23.969 | ||||
| 13/02/2026 | 0.027 | 26,567.120 | 2,360,000 | 23.296 | 930,000 | 0.028 | 1,430,000 | 0.030 |
| 12/02/2026 | 0.039 | 27,032.540 | 1,610,000 | 22.789 | 180,000 | 0.041 | 1,430,000 | 0.043 |
| 11/02/2026 | 0.048 | 27,266.380 | 0 | 22.789 | ||||
| 10/02/2026 | 0.048 | 27,183.150 | 50,000 | 23.255 | 20,000 | 0.053 | 30,000 | 0.052 |
| 09/02/2026 | 0.048 | 27,027.160 | 70,000 | 24.293 | 10,000 | 0.045 | 60,000 | 0.048 |
| 06/02/2026 | 0.039 | 26,559.950 | 600,000 | 24.963 | 300,000 | 0.040 | 300,000 | 0.036 |
| 05/02/2026 | 0.049 | 26,885.240 | 500,000 | 24.686 | 500,000 | 0.050 | ||
| 04/02/2026 | 0.046 | 26,847.320 | 0 | 24.070 | ||||
| 03/02/2026 | 0.045 | 26,834.770 | 350,000 | 23.703 | 290,000 | 0.053 | 60,000 | 0.049 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 14:12 | |
| 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 |