| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.017 | 53.750 | 0 | 75.268 | ||||
| 04/03/2026 | 0.017 | 53.350 | 0 | 76.014 | ||||
| 03/03/2026 | 0.017 | 53.250 | 0 | 75.626 | ||||
| 02/03/2026 | 0.017 | 55.300 | 0 | 67.331 | ||||
| 27/02/2026 | 0.017 | 58.250 | 0 | 55.052 | ||||
| 26/02/2026 | 0.017 | 57.600 | 0 | 56.804 | ||||
| 25/02/2026 | 0.018 | 58.500 | 0 | 54.536 | ||||
| 24/02/2026 | 0.018 | 58.050 | 0 | 55.586 | ||||
| 23/02/2026 | 0.018 | 58.850 | 0 | 52.366 | ||||
| 20/02/2026 | 0.018 | 56.950 | 0 | 57.412 | ||||
| 16/02/2026 | 0.020 | 57.850 | 0 | 55.173 | ||||
| 13/02/2026 | 0.020 | 57.150 | 0 | 56.206 | ||||
| 12/02/2026 | 0.022 | 57.500 | 0 | 57.049 | ||||
| 11/02/2026 | 0.026 | 59.400 | 0 | 54.777 | ||||
| 10/02/2026 | 0.026 | 59.000 | 0 | 55.747 | ||||
| 09/02/2026 | 0.026 | 58.750 | 0 | 56.191 | ||||
| 06/02/2026 | 0.027 | 58.550 | 0 | 56.756 | ||||
| 05/02/2026 | 0.029 | 59.800 | 0 | 54.273 | ||||
| 04/02/2026 | 0.029 | 59.650 | 480,000 | 54.413 | 240,000 | 0.028 | 240,000 | 0.029 |
| 03/02/2026 | 0.033 | 60.450 | 450,000 | 55.229 | 250,000 | 0.033 | 200,000 | 0.034 |
| 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 |