| 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 | 25,321.340 | 0 | 32.813 | ||||
| 04/03/2026 | 0.010 | 25,249.480 | 0 | 32.740 | ||||
| 03/03/2026 | 0.010 | 25,768.080 | 0 | 28.104 | ||||
| 02/03/2026 | 0.010 | 26,059.850 | 0 | 25.365 | ||||
| 27/02/2026 | 0.012 | 26,630.540 | 4,490,000 | 20.965 | 3,130,000 | 0.011 | ||
| 26/02/2026 | 0.010 | 26,381.020 | 1,640,000 | 21.431 | ||||
| 25/02/2026 | 0.016 | 26,765.720 | 890,000 | 21.063 | ||||
| 24/02/2026 | 0.017 | 26,590.320 | 4,100,000 | 22.490 | ||||
| 23/02/2026 | 0.027 | 27,081.910 | 22,990,000 | 21.736 | 16,350,000 | 0.028 | ||
| 20/02/2026 | 0.018 | 26,413.350 | 510,000 | 22.989 | 20,000 | 0.023 | ||
| 16/02/2026 | 0.028 | 26,705.940 | 1,160,000 | 23.075 | 520,000 | 0.024 | ||
| 13/02/2026 | 0.025 | 26,567.120 | 2,640,000 | 22.405 | 1,430,000 | 0.025 | ||
| 12/02/2026 | 0.037 | 27,032.540 | 1,140,000 | 21.982 | ||||
| 11/02/2026 | 0.046 | 27,266.380 | 50,000 | 22.011 | ||||
| 10/02/2026 | 0.045 | 27,183.150 | 1,040,000 | 22.253 | 100,000 | 0.048 | ||
| 09/02/2026 | 0.045 | 27,027.160 | 1,420,000 | 23.291 | ||||
| 06/02/2026 | 0.035 | 26,559.950 | 2,540,000 | 23.665 | 120,000 | 0.036 | ||
| 05/02/2026 | 0.044 | 26,885.240 | 2,780,000 | 23.257 | ||||
| 04/02/2026 | 0.043 | 26,847.320 | 2,630,000 | 23.098 | 510,000 | 0.042 | ||
| 03/02/2026 | 0.042 | 26,834.770 | 890,000 | 22.736 |
| 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 |