| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.100 | 15.920 | 0 | 19.990 | ||||
| 04/03/2026 | 0.087 | 15.730 | 0 | 20.147 | ||||
| 03/03/2026 | 0.116 | 16.060 | 106,000 | 20.364 | 53,000 | 0.126 | 53,000 | 0.130 |
| 02/03/2026 | 0.119 | 16.090 | 250,000 | 20.316 | 125,000 | 0.119 | 125,000 | 0.110 |
| 27/02/2026 | 0.117 | 16.100 | 0 | 19.654 | ||||
| 26/02/2026 | 0.126 | 16.180 | 0 | 19.790 | ||||
| 25/02/2026 | 0.130 | 16.250 | 0 | 19.359 | ||||
| 24/02/2026 | 0.125 | 16.130 | 70,000 | 20.045 | 70,000 | 0.125 | ||
| 23/02/2026 | 0.144 | 16.300 | 15,000 | 20.319 | 15,000 | 0.145 | ||
| 20/02/2026 | 0.128 | 16.060 | 0 | 20.933 | ||||
| 16/02/2026 | 0.142 | 16.200 | 0 | 20.710 | ||||
| 13/02/2026 | 0.129 | 16.050 | 0 | 20.573 | ||||
| 12/02/2026 | 0.148 | 16.250 | 0 | 20.515 | ||||
| 11/02/2026 | 0.155 | 16.300 | 0 | 20.685 | ||||
| 10/02/2026 | 0.160 | 16.340 | 0 | 20.749 | ||||
| 09/02/2026 | 0.156 | 16.270 | 0 | 21.035 | ||||
| 06/02/2026 | 0.138 | 16.040 | 0 | 21.262 | ||||
| 05/02/2026 | 0.153 | 16.180 | 0 | 21.411 | ||||
| 04/02/2026 | 0.154 | 16.200 | 60,000 | 21.216 | 60,000 | 0.137 | ||
| 03/02/2026 | 0.136 | 16.000 | 0 | 21.172 |
| 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 |