| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.096 | 4.470 | 0 | 26.390 | ||||
| 04/03/2026 | 0.099 | 4.470 | 300,000 | 26.639 | 150,000 | 0.096 | 150,000 | 0.095 |
| 03/03/2026 | 0.109 | 4.560 | 900,000 | 25.069 | 450,000 | 0.107 | 450,000 | 0.106 |
| 02/03/2026 | 0.102 | 4.530 | 0 | 25.082 | ||||
| 27/02/2026 | 0.132 | 4.640 | 0 | 24.686 | ||||
| 26/02/2026 | 0.132 | 4.650 | 0 | 24.298 | ||||
| 25/02/2026 | 0.145 | 4.680 | 0 | 24.531 | ||||
| 24/02/2026 | 0.152 | 4.690 | 0 | 24.745 | ||||
| 23/02/2026 | 0.171 | 4.760 | 0 | 24.143 | ||||
| 20/02/2026 | 0.155 | 4.670 | 0 | 25.303 | ||||
| 16/02/2026 | 0.155 | 4.660 | 0 | 25.265 | ||||
| 13/02/2026 | 0.155 | 4.650 | 0 | 25.314 | ||||
| 12/02/2026 | 0.179 | 4.720 | 0 | 25.193 | ||||
| 11/02/2026 | 0.185 | 4.720 | 100,000 | 25.622 | 100,000 | 0.174 | ||
| 10/02/2026 | 0.178 | 4.720 | 100,000 | 24.968 | 100,000 | 0.184 | ||
| 09/02/2026 | 0.178 | 4.700 | 170,000 | 25.504 | 150,000 | 0.170 | 20,000 | 0.178 |
| 06/02/2026 | 0.164 | 4.660 | 470,000 | 25.263 | 160,000 | 0.164 | 310,000 | 0.166 |
| 05/02/2026 | 0.175 | 4.680 | 320,000 | 25.532 | 160,000 | 0.176 | 160,000 | 0.173 |
| 04/02/2026 | 0.166 | 4.650 | 0 | 25.574 | ||||
| 03/02/2026 | 0.152 | 4.600 | 0 | 25.678 |
| 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 |