| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.032 | 6.360 | 0 | 30.400 | ||||
| 04/03/2026 | 0.036 | 6.340 | 0 | 31.462 | ||||
| 03/03/2026 | 0.040 | 6.450 | 200,000 | 29.791 | 200,000 | 0.040 | ||
| 02/03/2026 | 0.034 | 6.350 | 0 | 30.357 | ||||
| 27/02/2026 | 0.039 | 6.450 | 500,000 | 28.744 | 500,000 | 0.032 | ||
| 26/02/2026 | 0.040 | 6.420 | 100,000 | 29.330 | 100,000 | 0.040 | ||
| 25/02/2026 | 0.044 | 6.460 | 40,000 | 29.063 | 40,000 | 0.047 | ||
| 24/02/2026 | 0.047 | 6.450 | 0 | 29.575 | ||||
| 23/02/2026 | 0.056 | 6.560 | 180,000 | 28.587 | 180,000 | 0.059 | ||
| 20/02/2026 | 0.047 | 6.410 | 515,000 | 29.594 | 35,000 | 0.049 | 480,000 | 0.046 |
| 16/02/2026 | 0.055 | 6.400 | 0 | 30.342 | ||||
| 13/02/2026 | 0.054 | 6.410 | 0 | 29.445 | ||||
| 12/02/2026 | 0.068 | 6.500 | 0 | 29.513 | ||||
| 11/02/2026 | 0.082 | 6.560 | 0 | 29.910 | ||||
| 10/02/2026 | 0.082 | 6.570 | 0 | 29.542 | ||||
| 09/02/2026 | 0.082 | 6.520 | 200,000 | 30.397 | 200,000 | 0.082 | ||
| 06/02/2026 | 0.077 | 6.490 | 50,000 | 29.872 | 50,000 | 0.072 | ||
| 05/02/2026 | 0.075 | 6.460 | 50,000 | 30.049 | 50,000 | 0.075 | ||
| 04/02/2026 | 0.076 | 6.430 | 9,000 | 30.602 | 9,000 | 0.076 | ||
| 03/02/2026 | 0.065 | 6.380 | 2,175,000 | 29.930 | 1,096,000 | 0.075 | 1,060,000 | 0.082 |
| 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 |