| 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 | 407.400 | 0 | 41.936 | ||||
| 04/03/2026 | 0.010 | 404.800 | 0 | 42.336 | ||||
| 03/03/2026 | 0.010 | 409.400 | 0 | 39.967 | ||||
| 02/03/2026 | 0.010 | 411.000 | 0 | 38.812 | ||||
| 27/02/2026 | 0.010 | 419.000 | 0 | 34.419 | ||||
| 26/02/2026 | 0.010 | 415.400 | 0 | 34.691 | ||||
| 25/02/2026 | 0.011 | 412.200 | 0 | 36.065 | ||||
| 24/02/2026 | 0.012 | 413.600 | 0 | 35.755 | ||||
| 23/02/2026 | 0.012 | 417.800 | 0 | 33.859 | ||||
| 20/02/2026 | 0.012 | 407.800 | 0 | 36.159 | ||||
| 16/02/2026 | 0.012 | 408.800 | 0 | 34.351 | ||||
| 13/02/2026 | 0.012 | 405.200 | 0 | 34.518 | ||||
| 12/02/2026 | 0.012 | 414.000 | 60,000 | 31.402 | ||||
| 11/02/2026 | 0.022 | 418.000 | 0 | 34.231 | ||||
| 10/02/2026 | 0.022 | 417.200 | 900,000 | 34.202 | 900,000 | 0.023 | ||
| 09/02/2026 | 0.020 | 418.600 | 180,000 | 32.666 | 180,000 | 0.020 | ||
| 06/02/2026 | 0.019 | 407.600 | 0 | 34.992 | ||||
| 05/02/2026 | 0.019 | 414.400 | 50,000 | 32.522 | ||||
| 04/02/2026 | 0.022 | 420.200 | 280,000 | 31.518 | 10,000 | 0.025 | 240,000 | 0.023 |
| 03/02/2026 | 0.027 | 422.000 | 850,000 | 32.313 | 470,000 | 0.025 | 370,000 | 0.025 |
| 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 |