| 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 | 4,796.330 | 0 | 80.697 | ||||
| 04/03/2026 | 0.010 | 4,829.500 | 0 | 77.830 | ||||
| 03/03/2026 | 0.010 | 4,876.530 | 0 | 74.574 | ||||
| 02/03/2026 | 0.010 | 4,989.370 | 0 | 69.055 | ||||
| 27/02/2026 | 0.010 | 5,137.840 | 0 | 60.502 | ||||
| 26/02/2026 | 0.010 | 5,109.330 | 0 | 60.500 | ||||
| 25/02/2026 | 0.010 | 5,260.500 | 0 | 54.606 | ||||
| 24/02/2026 | 0.010 | 5,270.700 | 0 | 53.451 | ||||
| 23/02/2026 | 0.010 | 5,385.350 | 0 | 49.087 | ||||
| 20/02/2026 | 0.010 | 5,211.500 | 0 | 52.344 | ||||
| 16/02/2026 | 0.010 | 5,367.520 | 0 | 45.284 | ||||
| 13/02/2026 | 0.010 | 5,360.420 | 0 | 43.929 | ||||
| 12/02/2026 | 0.010 | 5,408.980 | 0 | 42.117 | ||||
| 11/02/2026 | 0.010 | 5,499.990 | 0 | 39.232 | ||||
| 10/02/2026 | 0.010 | 5,451.030 | 0 | 40.116 | ||||
| 09/02/2026 | 0.010 | 5,417.600 | 0 | 40.579 | ||||
| 06/02/2026 | 0.010 | 5,346.200 | 40,000 | 41.203 | ||||
| 05/02/2026 | 0.010 | 5,406.130 | 330,000 | 39.290 | ||||
| 04/02/2026 | 0.011 | 5,366.440 | 3,310,000 | 40.753 | 130,000 | 0.011 | 2,780,000 | 0.011 |
| 03/02/2026 | 0.014 | 5,467.260 | 15,160,000 | 40.008 | 9,720,000 | 0.014 | 5,390,000 | 0.012 |
| 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 |