| 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 | 78.300 | 0 | 36.677 | ||||
| 04/03/2026 | 0.010 | 78.300 | 0 | 35.823 | ||||
| 03/03/2026 | 0.010 | 78.700 | 0 | 34.091 | ||||
| 02/03/2026 | 0.010 | 78.650 | 0 | 33.476 | ||||
| 27/02/2026 | 0.010 | 79.300 | 0 | 30.137 | ||||
| 26/02/2026 | 0.010 | 78.600 | 0 | 31.060 | ||||
| 25/02/2026 | 0.010 | 79.300 | 0 | 29.060 | ||||
| 24/02/2026 | 0.010 | 79.050 | 0 | 29.062 | ||||
| 23/02/2026 | 0.010 | 79.450 | 0 | 27.779 | ||||
| 20/02/2026 | 0.010 | 78.500 | 0 | 28.321 | ||||
| 16/02/2026 | 0.010 | 78.400 | 0 | 26.938 | ||||
| 13/02/2026 | 0.010 | 78.200 | 0 | 26.259 | ||||
| 12/02/2026 | 0.010 | 78.200 | 0 | 25.936 | ||||
| 11/02/2026 | 0.010 | 78.450 | 120,000 | 25.198 | ||||
| 10/02/2026 | 0.010 | 78.400 | 350,000 | 24.993 | ||||
| 09/02/2026 | 0.010 | 78.500 | 0 | 24.539 | ||||
| 06/02/2026 | 0.012 | 80.200 | 200,000 | 21.734 | ||||
| 05/02/2026 | 0.014 | 80.400 | 670,000 | 21.832 | 625,000 | 0.014 | ||
| 04/02/2026 | 0.013 | 79.350 | 3,915,000 | 23.004 | 2,460,000 | 0.014 | ||
| 03/02/2026 | 0.012 | 78.300 | 230,000 | 24.097 |
| 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 |