| 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 | 4.470 | 18,000 | 30.064 | 18,000 | 0.018 | ||
| 04/03/2026 | 0.018 | 4.470 | 4,000 | 30.232 | 4,000 | 0.019 | ||
| 03/03/2026 | 0.021 | 4.560 | 16,000 | 28.785 | 16,000 | 0.021 | ||
| 02/03/2026 | 0.019 | 4.530 | 17,000 | 28.697 | 17,000 | 0.019 | ||
| 27/02/2026 | 0.023 | 4.640 | 14,000 | 26.658 | 14,000 | 0.022 | ||
| 26/02/2026 | 0.025 | 4.650 | 8,000 | 26.789 | 8,000 | 0.026 | ||
| 25/02/2026 | 0.027 | 4.680 | 2,000 | 26.387 | 2,000 | 0.027 | ||
| 24/02/2026 | 0.030 | 4.690 | 4,000 | 26.683 | 4,000 | 0.031 | ||
| 23/02/2026 | 0.033 | 4.760 | 0 | 25.402 | ||||
| 20/02/2026 | 0.032 | 4.670 | 3,000 | 27.024 | 3,000 | 0.033 | ||
| 16/02/2026 | 0.033 | 4.660 | 0 | 26.888 | ||||
| 13/02/2026 | 0.034 | 4.650 | 3,000,000 | 26.910 | 3,000,000 | 0.035 | ||
| 12/02/2026 | 0.041 | 4.720 | 0 | 26.431 | ||||
| 11/02/2026 | 0.041 | 4.720 | 1,369,000 | 26.288 | 3,000 | 0.039 | 1,366,000 | 0.039 |
| 10/02/2026 | 0.041 | 4.720 | 12,003,000 | 26.163 | 12,000,000 | 0.042 | 3,000 | 0.042 |
| 09/02/2026 | 0.040 | 4.700 | 0 | 26.335 | ||||
| 06/02/2026 | 0.036 | 4.660 | 100,000 | 26.127 | 100,000 | 0.033 | ||
| 05/02/2026 | 0.040 | 4.680 | 1,210,000 | 26.292 | 1,210,000 | 0.039 | ||
| 04/02/2026 | 0.038 | 4.650 | 0 | 26.504 | ||||
| 03/02/2026 | 0.035 | 4.600 | 960,000 | 26.939 | 960,000 | 0.040 |
| 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 |