| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.042 | 390.000 | 300,000 | 66.642 | 150,000 | 0.041 | 150,000 | 0.041 |
| 04/03/2026 | 0.044 | 397.000 | 150,000 | 65.399 | 75,000 | 0.043 | 75,000 | 0.043 |
| 03/03/2026 | 0.041 | 391.000 | 0 | 65.238 | ||||
| 02/03/2026 | 0.047 | 403.800 | 250,000 | 64.541 | 125,000 | 0.045 | 125,000 | 0.045 |
| 27/02/2026 | 0.050 | 411.400 | 300,000 | 63.168 | 150,000 | 0.051 | 150,000 | 0.052 |
| 26/02/2026 | 0.046 | 400.400 | 2,000,000 | 64.914 | 1,000,000 | 0.046 | 1,000,000 | 0.048 |
| 25/02/2026 | 413.800 | 0 | ||||||
| 24/02/2026 | 406.800 | 0 | ||||||
| 23/02/2026 | 423.000 | 0 | ||||||
| 20/02/2026 | 415.800 | 0 | ||||||
| 16/02/2026 | 419.800 | 0 | ||||||
| 13/02/2026 | 419.800 | 0 | ||||||
| 12/02/2026 | 428.800 | 0 | ||||||
| 11/02/2026 | 446.200 | 0 | ||||||
| 10/02/2026 | 448.600 | 0 | ||||||
| 09/02/2026 | 456.000 | 0 | ||||||
| 06/02/2026 | 446.000 | 0 | ||||||
| 05/02/2026 | 452.600 | 0 | ||||||
| 04/02/2026 | 455.000 | 0 | ||||||
| 03/02/2026 | 484.800 | 0 |
| 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 |