| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.011 | 4,796.330 | 0 | 71.530 | ||||
| 04/03/2026 | 0.011 | 4,829.500 | 0 | 68.817 | ||||
| 03/03/2026 | 0.011 | 4,876.530 | 0 | 65.695 | ||||
| 02/03/2026 | 0.011 | 4,989.370 | 0 | 60.251 | ||||
| 27/02/2026 | 0.011 | 5,137.840 | 0 | 52.017 | ||||
| 26/02/2026 | 0.011 | 5,109.330 | 0 | 52.172 | ||||
| 25/02/2026 | 0.011 | 5,260.500 | 0 | 46.277 | ||||
| 24/02/2026 | 0.011 | 5,270.700 | 0 | 45.236 | ||||
| 23/02/2026 | 0.011 | 5,385.350 | 50,000 | 40.882 | 50,000 | 0.011 | ||
| 20/02/2026 | 0.011 | 5,211.500 | 0 | 44.622 | ||||
| 16/02/2026 | 0.011 | 5,367.520 | 0 | 37.809 | ||||
| 13/02/2026 | 0.010 | 5,360.420 | 190,000 | 35.928 | 190,000 | 0.010 | ||
| 12/02/2026 | 0.015 | 5,408.980 | 0 | 37.663 | ||||
| 11/02/2026 | 0.017 | 5,499.990 | 50,000 | 35.769 | 50,000 | 0.017 | ||
| 10/02/2026 | 0.017 | 5,451.030 | 170,000 | 36.838 | 170,000 | 0.018 | ||
| 09/02/2026 | 0.016 | 5,417.600 | 0 | 36.846 | ||||
| 06/02/2026 | 0.016 | 5,346.200 | 0 | 37.757 | ||||
| 05/02/2026 | 0.019 | 5,406.130 | 630,000 | 37.384 | 30,000 | 0.015 | 600,000 | 0.019 |
| 04/02/2026 | 0.018 | 5,366.440 | 1,300,000 | 37.611 | 1,000,000 | 0.018 | 300,000 | 0.019 |
| 03/02/2026 | 0.021 | 5,467.260 | 550,000 | 35.940 | 550,000 | 0.019 |
| 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 |