| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.063 | 64.050 | 1,735,000 | 36.469 | 885,000 | 0.052 | 850,000 | 0.053 |
| 04/03/2026 | 0.063 | 64.550 | 3,355,000 | 37.206 | 1,665,000 | 0.072 | 1,690,000 | 0.073 |
| 03/03/2026 | 0.043 | 66.000 | 1,505,000 | 35.694 | 750,000 | 0.043 | 755,000 | 0.044 |
| 02/03/2026 | 0.043 | 66.400 | 200,000 | 36.165 | 100,000 | 0.046 | 100,000 | 0.043 |
| 27/02/2026 | 0.034 | 68.000 | 0 | 36.030 | ||||
| 26/02/2026 | 0.038 | 67.850 | 0 | 36.580 | ||||
| 25/02/2026 | 0.036 | 71.150 | 0 | 40.657 | ||||
| 24/02/2026 | 0.037 | 69.800 | 0 | 38.843 | ||||
| 23/02/2026 | 0.033 | 72.800 | 0 | 41.682 | ||||
| 20/02/2026 | 0.040 | 70.550 | 0 | 39.838 | ||||
| 16/02/2026 | 0.042 | 70.650 | 0 | 39.694 | ||||
| 13/02/2026 | 0.042 | 70.350 | 0 | 38.759 | ||||
| 12/02/2026 | 0.040 | 71.900 | 0 | 40.178 | ||||
| 11/02/2026 | 0.040 | 72.500 | 0 | 40.767 | ||||
| 10/02/2026 | 0.042 | 73.450 | 0 | 42.226 | ||||
| 09/02/2026 | 0.045 | 73.000 | 0 | 42.155 | ||||
| 06/02/2026 | 0.055 | 69.600 | 350,000 | 39.165 | 170,000 | 0.055 | 180,000 | 0.056 |
| 05/02/2026 | 0.052 | 71.150 | 520,000 | 40.524 | 260,000 | 0.053 | 260,000 | 0.053 |
| 04/02/2026 | 0.050 | 72.050 | 0 | 41.128 | ||||
| 03/02/2026 | 0.053 | 71.300 | 0 | 40.606 |
| 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 |