| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.014 | 9.350 | 0 | 90.760 | ||||
| 04/03/2026 | 0.014 | 9.310 | 0 | 90.775 | ||||
| 03/03/2026 | 0.014 | 9.300 | 0 | 90.484 | ||||
| 02/03/2026 | 0.014 | 9.580 | 0 | 87.335 | ||||
| 27/02/2026 | 0.014 | 10.070 | 0 | 81.657 | ||||
| 26/02/2026 | 0.014 | 9.880 | 0 | 83.071 | ||||
| 25/02/2026 | 0.014 | 9.830 | 0 | 83.195 | ||||
| 24/02/2026 | 0.014 | 9.970 | 0 | 81.557 | ||||
| 23/02/2026 | 0.014 | 10.810 | 0 | 73.905 | ||||
| 20/02/2026 | 0.016 | 10.530 | 0 | 77.505 | ||||
| 16/02/2026 | 0.022 | 11.160 | 0 | 76.297 | ||||
| 13/02/2026 | 0.022 | 11.070 | 0 | 76.209 | ||||
| 12/02/2026 | 0.023 | 11.070 | 0 | 76.719 | ||||
| 11/02/2026 | 0.024 | 11.650 | 0 | 72.331 | ||||
| 10/02/2026 | 0.022 | 11.190 | 0 | 74.378 | ||||
| 09/02/2026 | 0.022 | 11.290 | 0 | 73.279 | ||||
| 06/02/2026 | 0.022 | 11.090 | 0 | 74.147 | ||||
| 05/02/2026 | 0.023 | 11.390 | 0 | 72.180 | ||||
| 04/02/2026 | 0.020 | 11.060 | 1,620,000 | 72.283 | 1,290,000 | 0.014 | 20,000 | 0.020 |
| 03/02/2026 | 0.031 | 12.660 | 6,220,000 | 66.774 | 3,110,000 | 0.030 | 3,110,000 | 0.030 |
| 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 |