| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.063 | 4.970 | 0 | 46.645 | ||||
| 04/03/2026 | 0.062 | 4.970 | 400,000 | 46.150 | 200,000 | 0.067 | 200,000 | 0.067 |
| 03/03/2026 | 0.068 | 5.070 | 0 | 45.700 | ||||
| 02/03/2026 | 0.072 | 5.140 | 0 | 45.215 | ||||
| 27/02/2026 | 0.075 | 5.190 | 0 | 44.631 | ||||
| 26/02/2026 | 0.075 | 5.160 | 400,000 | 45.293 | 200,000 | 0.078 | 200,000 | 0.078 |
| 25/02/2026 | 5.200 | 0 | ||||||
| 24/02/2026 | 5.140 | 0 | ||||||
| 23/02/2026 | 5.140 | 0 | ||||||
| 20/02/2026 | 5.060 | 0 | ||||||
| 16/02/2026 | 5.050 | 0 | ||||||
| 13/02/2026 | 5.070 | 0 | ||||||
| 12/02/2026 | 5.080 | 0 | ||||||
| 11/02/2026 | 5.040 | 0 | ||||||
| 10/02/2026 | 5.040 | 0 | ||||||
| 09/02/2026 | 5.090 | 0 | ||||||
| 06/02/2026 | 5.080 | 0 | ||||||
| 05/02/2026 | 5.110 | 0 | ||||||
| 04/02/2026 | 5.110 | 0 | ||||||
| 03/02/2026 | 5.040 | 0 |
| 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 |