| 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 | 115.900 | 0 | 56.268 | ||||
| 04/03/2026 | 0.012 | 115.000 | 50,000 | 55.829 | 50,000 | 0.013 | ||
| 03/03/2026 | 0.010 | 117.300 | 0 | 56.263 | ||||
| 02/03/2026 | 0.010 | 118.500 | 0 | 57.119 | ||||
| 27/02/2026 | 0.010 | 123.700 | 815,000 | 61.776 | 815,000 | 0.010 | ||
| 26/02/2026 | 0.010 | 123.400 | 0 | 60.243 | ||||
| 25/02/2026 | 0.011 | 128.900 | 0 | 68.085 | ||||
| 24/02/2026 | 0.011 | 129.700 | 0 | 68.004 | ||||
| 23/02/2026 | 0.012 | 133.200 | 0 | 72.610 | ||||
| 20/02/2026 | 0.014 | 129.000 | 0 | 66.563 | ||||
| 16/02/2026 | 0.013 | 137.600 | 0 | 71.636 | ||||
| 13/02/2026 | 0.013 | 135.800 | 0 | 67.119 | ||||
| 12/02/2026 | 0.013 | 140.100 | 0 | 70.690 | ||||
| 11/02/2026 | 0.013 | 144.300 | 0 | 73.896 | ||||
| 10/02/2026 | 0.014 | 143.400 | 0 | 73.343 | ||||
| 09/02/2026 | 0.015 | 142.200 | 0 | 72.469 | ||||
| 06/02/2026 | 0.018 | 137.800 | 400,000 | 68.827 | 200,000 | 0.019 | 200,000 | 0.020 |
| 05/02/2026 | 0.018 | 140.900 | 0 | 71.122 | ||||
| 04/02/2026 | 0.014 | 137.200 | 0 | 63.178 | ||||
| 03/02/2026 | 0.013 | 141.400 | 0 | 65.393 |
| 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 |