| 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 | 502.000 | 0 | 50.574 | ||||
| 04/03/2026 | 0.010 | 506.000 | 0 | 49.605 | ||||
| 03/03/2026 | 0.010 | 510.500 | 0 | 48.566 | ||||
| 02/03/2026 | 0.010 | 514.000 | 0 | 47.715 | ||||
| 27/02/2026 | 0.010 | 518.000 | 0 | 46.291 | ||||
| 26/02/2026 | 0.010 | 512.000 | 20,000 | 47.017 | ||||
| 25/02/2026 | 0.014 | 522.500 | 0 | 47.466 | ||||
| 24/02/2026 | 0.014 | 520.000 | 0 | 47.617 | ||||
| 23/02/2026 | 0.014 | 538.000 | 0 | 44.447 | ||||
| 20/02/2026 | 0.014 | 522.000 | 10,000 | 46.337 | ||||
| 16/02/2026 | 0.017 | 533.000 | 10,000 | 45.111 | ||||
| 13/02/2026 | 0.018 | 532.000 | 0 | 45.059 | ||||
| 12/02/2026 | 0.020 | 535.500 | 0 | 45.102 | ||||
| 11/02/2026 | 0.025 | 548.000 | 120,000 | 44.675 | 120,000 | 0.025 | ||
| 10/02/2026 | 0.027 | 551.000 | 0 | 44.635 | ||||
| 09/02/2026 | 0.027 | 560.000 | 190,000 | 42.997 | 190,000 | 0.026 | ||
| 06/02/2026 | 0.025 | 547.500 | 190,000 | 43.767 | ||||
| 05/02/2026 | 0.028 | 558.500 | 320,000 | 42.764 | 210,000 | 0.028 | 110,000 | 0.026 |
| 04/02/2026 | 0.031 | 558.000 | 10,000 | 43.502 | 10,000 | 0.029 | ||
| 03/02/2026 | 0.037 | 581.000 | 720,000 | 41.178 | 400,000 | 0.033 | 310,000 | 0.033 |
| 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 |