| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.010 | 74.500 | 0 | 66.489 | ||||
| 04/03/2026 | 0.010 | 75.400 | 0 | 64.972 | ||||
| 03/03/2026 | 0.010 | 75.650 | 0 | 64.339 | ||||
| 02/03/2026 | 0.010 | 77.400 | 0 | 61.758 | ||||
| 27/02/2026 | 0.010 | 81.150 | 0 | 56.247 | ||||
| 26/02/2026 | 0.010 | 80.450 | 120,000 | 56.858 | ||||
| 25/02/2026 | 0.010 | 82.700 | 0 | 53.890 | ||||
| 24/02/2026 | 0.010 | 81.400 | 0 | 55.197 | ||||
| 23/02/2026 | 0.010 | 85.000 | 1,180,000 | 50.715 | ||||
| 20/02/2026 | 0.010 | 80.750 | 50,000 | 55.054 | ||||
| 16/02/2026 | 0.010 | 82.050 | 140,000 | 52.641 | ||||
| 13/02/2026 | 0.010 | 82.150 | 1,340,000 | 51.900 | ||||
| 12/02/2026 | 0.012 | 84.850 | 330,000 | 50.858 | ||||
| 11/02/2026 | 0.016 | 88.850 | 190,000 | 49.842 | ||||
| 10/02/2026 | 0.016 | 88.800 | 0 | 49.720 | ||||
| 09/02/2026 | 0.019 | 91.050 | 900,000 | 49.344 | ||||
| 06/02/2026 | 0.021 | 91.400 | 0 | 49.861 | ||||
| 05/02/2026 | 0.022 | 93.800 | 0 | 47.568 | ||||
| 04/02/2026 | 0.020 | 92.150 | 520,000 | 47.894 | ||||
| 03/02/2026 | 0.023 | 93.200 | 300,000 | 48.567 | 60,000 | 0.026 |
| 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 |