| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.118 | 61.500 | 1,842,500 | 52.971 | 1,842,500 | 0.129 | ||
| 04/03/2026 | 0.107 | 61.250 | 210,000 | 45.719 | 200,000 | 0.107 | ||
| 03/03/2026 | 0.117 | 62.550 | 70,000 | 35.928 | ||||
| 02/03/2026 | 0.161 | 64.600 | 212,500 | 45.960 | ||||
| 27/02/2026 | 0.220 | 68.000 | 1,385,000 | 43.166 | 1,127,500 | 0.227 | ||
| 26/02/2026 | 0.221 | 67.600 | 1,160,000 | 52.527 | ||||
| 25/02/2026 | 0.255 | 69.850 | 0 | 43.022 | ||||
| 24/02/2026 | 0.255 | 69.400 | 207,500 | 53.701 | ||||
| 23/02/2026 | 0.285 | 71.100 | 100,000 | 52.192 | ||||
| 20/02/2026 | 0.228 | 67.700 | 60,000 | 53.261 | ||||
| 16/02/2026 | 0.275 | 69.900 | 102,500 | 59.162 | ||||
| 13/02/2026 | 0.275 | 70.350 | 110,000 | 49.746 | ||||
| 12/02/2026 | 0.265 | 69.800 | 0 | 48.920 | ||||
| 11/02/2026 | 0.260 | 70.000 | 0 | 38.394 | ||||
| 10/02/2026 | 0.295 | 71.550 | 2,500 | 46.320 | ||||
| 09/02/2026 | 0.275 | 70.350 | 2,500 | 47.612 | ||||
| 06/02/2026 | 0.230 | 67.600 | 2,500 | 48.306 | ||||
| 05/02/2026 | 0.223 | 67.450 | 32,500 | 44.337 | ||||
| 04/02/2026 | 0.249 | 68.750 | 1,402,500 | 46.988 | 875,000 | 0.249 | ||
| 03/02/2026 | 0.280 | 70.450 | 165,000 | 47.643 |
| 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 |