| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.025 | 4.470 | 0 | 31.312 | ||||
| 04/03/2026 | 0.027 | 4.470 | 0 | 31.704 | ||||
| 03/03/2026 | 0.027 | 4.560 | 300,000 | 29.231 | 150,000 | 0.027 | 150,000 | 0.028 |
| 02/03/2026 | 0.031 | 4.530 | 0 | 30.862 | ||||
| 27/02/2026 | 0.036 | 4.640 | 0 | 28.693 | ||||
| 26/02/2026 | 0.036 | 4.650 | 0 | 28.272 | ||||
| 25/02/2026 | 0.039 | 4.680 | 0 | 27.976 | ||||
| 24/02/2026 | 0.041 | 4.690 | 0 | 27.943 | ||||
| 23/02/2026 | 0.043 | 4.760 | 0 | 26.365 | ||||
| 20/02/2026 | 0.040 | 4.670 | 0 | 27.657 | ||||
| 16/02/2026 | 0.041 | 4.660 | 0 | 27.525 | ||||
| 13/02/2026 | 0.041 | 4.650 | 3,001,000 | 27.357 | 1,000 | 0.041 | 3,000,000 | 0.041 |
| 12/02/2026 | 0.048 | 4.720 | 0 | 26.753 | ||||
| 11/02/2026 | 0.048 | 4.720 | 0 | 26.621 | ||||
| 10/02/2026 | 0.045 | 4.720 | 3,000,000 | 25.988 | 3,000,000 | 0.048 | ||
| 09/02/2026 | 0.043 | 4.700 | 0 | 25.995 | ||||
| 06/02/2026 | 0.042 | 4.660 | 0 | 26.401 | ||||
| 05/02/2026 | 0.042 | 4.680 | 0 | 25.805 | ||||
| 04/02/2026 | 0.040 | 4.650 | 0 | 26.028 | ||||
| 03/02/2026 | 0.037 | 4.600 | 327,000 | 26.475 | 327,000 | 0.041 |
| 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 |