| 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 | 126.300 | 0 | 101.574 | ||||
| 04/03/2026 | 0.011 | 129.900 | 0 | 95.121 | ||||
| 03/03/2026 | 0.012 | 134.800 | 0 | 88.799 | ||||
| 02/03/2026 | 0.012 | 136.400 | 0 | 85.411 | ||||
| 27/02/2026 | 0.012 | 142.900 | 0 | 74.211 | ||||
| 26/02/2026 | 0.017 | 143.000 | 0 | 78.092 | ||||
| 25/02/2026 | 0.017 | 148.300 | 0 | 71.091 | ||||
| 24/02/2026 | 0.017 | 148.000 | 20,000 | 70.429 | ||||
| 23/02/2026 | 0.017 | 152.200 | 0 | 65.043 | ||||
| 20/02/2026 | 0.017 | 147.100 | 0 | 67.805 | ||||
| 16/02/2026 | 0.017 | 154.700 | 0 | 57.327 | ||||
| 13/02/2026 | 0.017 | 155.400 | 115,000 | 54.840 | 115,000 | 0.016 | ||
| 12/02/2026 | 0.020 | 158.600 | 1,300,000 | 53.241 | 1,155,000 | 0.017 | ||
| 11/02/2026 | 0.023 | 160.100 | 40,000 | 53.006 | ||||
| 10/02/2026 | 0.024 | 160.500 | 0 | 52.641 | ||||
| 09/02/2026 | 0.024 | 157.900 | 135,000 | 54.508 | 45,000 | 0.025 | 40,000 | 0.024 |
| 06/02/2026 | 0.019 | 155.000 | 60,000 | 52.768 | 10,000 | 0.018 | ||
| 05/02/2026 | 0.024 | 159.600 | 520,000 | 50.990 | 520,000 | 0.022 | ||
| 04/02/2026 | 0.028 | 159.500 | 360,000 | 52.531 | 300,000 | 0.029 | ||
| 03/02/2026 | 0.030 | 161.000 | 705,000 | 51.604 | 370,000 | 0.025 | 300,000 | 0.035 |
| 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 |