| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.012 | 32.200 | 0 | 82.179 | ||||
| 04/03/2026 | 0.012 | 32.000 | 0 | 82.100 | ||||
| 03/03/2026 | 0.012 | 31.580 | 0 | 82.880 | ||||
| 02/03/2026 | 0.012 | 33.140 | 0 | 76.212 | ||||
| 27/02/2026 | 0.012 | 34.900 | 14,000 | 67.929 | ||||
| 26/02/2026 | 0.012 | 35.180 | 0 | 66.364 | ||||
| 25/02/2026 | 0.013 | 35.600 | 0 | 65.252 | ||||
| 24/02/2026 | 0.013 | 35.740 | 0 | 64.201 | ||||
| 23/02/2026 | 0.013 | 36.560 | 0 | 61.007 | ||||
| 20/02/2026 | 0.013 | 35.360 | 0 | 63.248 | ||||
| 16/02/2026 | 0.013 | 36.660 | 20,000 | 57.290 | 20,000 | 0.013 | ||
| 13/02/2026 | 0.013 | 36.840 | 0 | 55.469 | ||||
| 12/02/2026 | 0.013 | 36.520 | 2,558,000 | 55.989 | 2,522,000 | 0.013 | ||
| 11/02/2026 | 0.014 | 37.100 | 450,000 | 54.613 | 294,000 | 0.014 | 100,000 | 0.013 |
| 10/02/2026 | 0.012 | 35.580 | 24,000 | 57.150 | ||||
| 09/02/2026 | 0.012 | 35.200 | 40,000 | 57.850 | ||||
| 06/02/2026 | 0.012 | 35.180 | 220,000 | 56.721 | 180,000 | 0.013 | ||
| 05/02/2026 | 0.012 | 34.920 | 122,000 | 57.084 | 102,000 | 0.011 | ||
| 04/02/2026 | 0.010 | 33.960 | 44,000 | 57.748 | ||||
| 03/02/2026 | 0.014 | 34.600 | 0 | 58.733 |
| 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 |