| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.020 | 15.160 | 0 | 76.827 | ||||
| 04/03/2026 | 0.020 | 15.130 | 0 | 76.208 | ||||
| 03/03/2026 | 0.020 | 15.410 | 0 | 71.983 | ||||
| 02/03/2026 | 0.020 | 15.770 | 0 | 67.005 | ||||
| 27/02/2026 | 0.020 | 16.150 | 0 | 60.582 | ||||
| 26/02/2026 | 0.020 | 16.310 | 0 | 58.210 | ||||
| 25/02/2026 | 0.020 | 16.650 | 0 | 54.034 | ||||
| 24/02/2026 | 0.020 | 16.800 | 0 | 51.908 | ||||
| 23/02/2026 | 0.020 | 17.190 | 0 | 47.441 | ||||
| 20/02/2026 | 0.020 | 16.800 | 0 | 49.841 | ||||
| 16/02/2026 | 0.020 | 17.050 | 0 | 45.634 | ||||
| 13/02/2026 | 0.020 | 16.970 | 0 | 45.166 | ||||
| 12/02/2026 | 0.020 | 16.910 | 0 | 45.327 | ||||
| 11/02/2026 | 0.020 | 16.940 | 50,000 | 44.674 | 50,000 | 0.020 | ||
| 10/02/2026 | 0.017 | 16.500 | 0 | 46.144 | ||||
| 09/02/2026 | 0.017 | 16.590 | 200,000 | 44.983 | 150,000 | 0.017 | ||
| 06/02/2026 | 0.014 | 16.310 | 0 | 44.027 | ||||
| 05/02/2026 | 0.014 | 16.150 | 0 | 45.011 | ||||
| 04/02/2026 | 0.014 | 15.920 | 180,000 | 46.571 | 180,000 | 0.013 | ||
| 03/02/2026 | 0.011 | 15.830 | 350,000 | 44.312 | 150,000 | 0.011 |
| 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 |