| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.255 | 9.100 | 0 | 51.132 | ||||
| 04/03/2026 | 0.242 | 8.990 | 1,740,000 | 54.786 | 890,000 | 0.231 | 850,000 | 0.231 |
| 03/03/2026 | 0.290 | 9.220 | 0 | 61.418 | ||||
| 02/03/2026 | 0.350 | 9.580 | 0 | 58.202 | ||||
| 27/02/2026 | 0.405 | 9.900 | 0 | 50.751 | ||||
| 26/02/2026 | 0.350 | 9.540 | 230,000 | 60.441 | 230,000 | 0.369 | ||
| 25/02/2026 | 0.430 | 9.990 | 0 | 59.052 | ||||
| 24/02/2026 | 0.455 | 10.060 | 0 | 69.606 | ||||
| 23/02/2026 | 0.540 | 10.610 | 0 | 37.885 | ||||
| 20/02/2026 | 0.530 | 10.520 | 70,000 | 55.548 | ||||
| 16/02/2026 | 0.475 | 10.250 | 0 | 47.339 | ||||
| 13/02/2026 | 0.465 | 10.110 | 0 | 60.887 | ||||
| 12/02/2026 | 0.470 | 10.140 | 0 | 59.894 | ||||
| 11/02/2026 | 0.530 | 10.480 | 0 | 57.452 | ||||
| 10/02/2026 | 0.500 | 10.320 | 100,000 | 56.426 | ||||
| 09/02/2026 | 0.405 | 9.780 | 0 | 56.961 | ||||
| 06/02/2026 | 0.395 | 9.660 | 110,000 | 61.270 | 110,000 | 0.373 | ||
| 05/02/2026 | 0.405 | 9.740 | 0 | 58.717 | ||||
| 04/02/2026 | 0.405 | 9.690 | 0 | 62.731 | ||||
| 03/02/2026 | 0.430 | 9.890 | 0 | 57.042 |
| 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 |