| 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 | 502.000 | 0 | 70.616 | ||||
| 04/03/2026 | 0.011 | 506.000 | 0 | 68.961 | ||||
| 03/03/2026 | 0.011 | 510.500 | 0 | 67.236 | ||||
| 02/03/2026 | 0.011 | 514.000 | 0 | 65.786 | ||||
| 27/02/2026 | 0.011 | 518.000 | 0 | 63.052 | ||||
| 26/02/2026 | 0.011 | 512.000 | 0 | 63.754 | ||||
| 25/02/2026 | 0.011 | 522.500 | 0 | 60.958 | ||||
| 24/02/2026 | 0.011 | 520.000 | 0 | 60.924 | ||||
| 23/02/2026 | 0.011 | 538.000 | 0 | 56.729 | ||||
| 20/02/2026 | 0.011 | 522.000 | 0 | 58.472 | ||||
| 16/02/2026 | 0.011 | 533.000 | 0 | 54.502 | ||||
| 13/02/2026 | 0.011 | 532.000 | 0 | 53.456 | ||||
| 12/02/2026 | 0.011 | 535.500 | 10,000 | 52.414 | ||||
| 11/02/2026 | 0.011 | 548.000 | 0 | 49.767 | ||||
| 10/02/2026 | 0.011 | 551.000 | 0 | 48.883 | ||||
| 09/02/2026 | 0.011 | 560.000 | 80,000 | 46.964 | ||||
| 06/02/2026 | 0.013 | 547.500 | 2,000,000 | 49.408 | 1,930,000 | 0.013 | ||
| 05/02/2026 | 0.014 | 558.500 | 0 | 47.719 | ||||
| 04/02/2026 | 0.015 | 558.000 | 2,170,000 | 48.026 | 300,000 | 0.013 | 1,870,000 | 0.013 |
| 03/02/2026 | 0.017 | 581.000 | 2,780,000 | 44.695 | 1,390,000 | 0.015 | 1,390,000 | 0.014 |
| 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 |