| 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 | 1.060 | 0 | 106.349 | ||||
| 04/03/2026 | 0.010 | 1.060 | 0 | 104.503 | ||||
| 03/03/2026 | 0.010 | 1.110 | 0 | 94.074 | ||||
| 02/03/2026 | 0.011 | 1.160 | 0 | 86.194 | ||||
| 27/02/2026 | 0.011 | 1.200 | 0 | 76.088 | ||||
| 26/02/2026 | 0.011 | 1.210 | 200,000 | 73.480 | ||||
| 25/02/2026 | 0.010 | 1.240 | 579,000 | 66.538 | 379,000 | 0.010 | ||
| 24/02/2026 | 0.012 | 1.210 | 0 | 72.953 | ||||
| 23/02/2026 | 0.012 | 1.230 | 0 | 69.086 | ||||
| 20/02/2026 | 0.012 | 1.210 | 175,000 | 69.291 | ||||
| 16/02/2026 | 0.017 | 1.210 | 500,000 | 72.294 | ||||
| 13/02/2026 | 0.012 | 1.200 | 1,000,000 | 65.278 | ||||
| 12/02/2026 | 0.013 | 1.210 | 800,000 | 64.575 | 800,000 | 0.010 | ||
| 11/02/2026 | 0.014 | 1.200 | 0 | 66.450 | ||||
| 10/02/2026 | 0.015 | 1.190 | 2,070,000 | 68.281 | 1,966,000 | 0.015 | ||
| 09/02/2026 | 0.014 | 1.180 | 1,098,000 | 67.739 | 588,000 | 0.014 | ||
| 06/02/2026 | 0.016 | 1.110 | 0 | 77.435 | ||||
| 05/02/2026 | 0.016 | 1.100 | 331,000 | 78.094 | 1,000 | 0.016 | ||
| 04/02/2026 | 0.012 | 1.080 | 0 | 74.799 | ||||
| 03/02/2026 | 0.012 | 1.050 | 0 | 78.050 |
| 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 |