| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.014 | 6.360 | 0 | 33.754 | ||||
| 04/03/2026 | 0.014 | 6.340 | 0 | 33.828 | ||||
| 03/03/2026 | 0.014 | 6.450 | 0 | 31.492 | ||||
| 02/03/2026 | 0.013 | 6.350 | 10,000 | 32.612 | 10,000 | 0.013 | ||
| 27/02/2026 | 0.019 | 6.450 | 0 | 32.275 | ||||
| 26/02/2026 | 0.019 | 6.420 | 808,000 | 32.561 | 399,000 | 0.023 | 409,000 | 0.022 |
| 25/02/2026 | 0.022 | 6.460 | 0 | 32.524 | ||||
| 24/02/2026 | 0.024 | 6.450 | 0 | 33.037 | ||||
| 23/02/2026 | 0.032 | 6.560 | 792,000 | 32.777 | 396,000 | 0.032 | 396,000 | 0.030 |
| 20/02/2026 | 0.024 | 6.410 | 542,000 | 32.773 | 271,000 | 0.025 | 271,000 | 0.024 |
| 16/02/2026 | 0.027 | 6.400 | 0 | 32.832 | ||||
| 13/02/2026 | 0.027 | 6.410 | 600,000 | 31.979 | 300,000 | 0.029 | 300,000 | 0.030 |
| 12/02/2026 | 0.035 | 6.500 | 0 | 32.019 | ||||
| 11/02/2026 | 0.044 | 6.560 | 0 | 32.498 | ||||
| 10/02/2026 | 0.044 | 6.570 | 0 | 32.107 | ||||
| 09/02/2026 | 0.043 | 6.520 | 0 | 32.641 | ||||
| 06/02/2026 | 0.042 | 6.490 | 0 | 32.381 | ||||
| 05/02/2026 | 0.041 | 6.460 | 0 | 32.531 | ||||
| 04/02/2026 | 0.040 | 6.430 | 0 | 32.674 | ||||
| 03/02/2026 | 0.038 | 6.380 | 1,800,000 | 32.945 | 900,000 | 0.040 | 900,000 | 0.042 |
| 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 |