| 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 | 179.800 | 0 | 53.651 | ||||
| 04/03/2026 | 0.010 | 181.700 | 0 | 52.454 | ||||
| 03/03/2026 | 0.010 | 179.800 | 0 | 53.151 | ||||
| 02/03/2026 | 0.010 | 177.300 | 0 | 54.158 | ||||
| 27/02/2026 | 0.010 | 179.200 | 0 | 52.494 | ||||
| 26/02/2026 | 0.010 | 175.000 | 0 | 54.342 | ||||
| 25/02/2026 | 0.010 | 178.300 | 10,000 | 52.474 | ||||
| 24/02/2026 | 0.010 | 179.400 | 10,000 | 51.694 | ||||
| 23/02/2026 | 0.011 | 182.400 | 50,000 | 50.933 | 50,000 | 0.011 | ||
| 20/02/2026 | 0.013 | 179.300 | 0 | 53.471 | ||||
| 16/02/2026 | 0.013 | 187.300 | 0 | 48.764 | ||||
| 13/02/2026 | 0.013 | 185.700 | 160,000 | 48.925 | 30,000 | 0.013 | 130,000 | 0.012 |
| 12/02/2026 | 0.014 | 187.000 | 100,000 | 48.888 | 50,000 | 0.014 | 50,000 | 0.013 |
| 11/02/2026 | 0.019 | 195.000 | 0 | 48.073 | ||||
| 10/02/2026 | 0.017 | 193.000 | 0 | 47.671 | ||||
| 09/02/2026 | 0.017 | 191.300 | 50,000 | 48.281 | 50,000 | 0.016 | ||
| 06/02/2026 | 0.015 | 188.300 | 50,000 | 47.858 | 50,000 | 0.015 | ||
| 05/02/2026 | 0.018 | 192.600 | 100,000 | 47.539 | 50,000 | 0.018 | 50,000 | 0.017 |
| 04/02/2026 | 0.020 | 191.900 | 0 | 48.811 | ||||
| 03/02/2026 | 0.024 | 198.500 | 400,000 | 47.534 | 200,000 | 0.023 | 200,000 | 0.021 |
| 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 |