| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.067 | 78.300 | 0 | 28.871 | ||||
| 04/03/2026 | 0.066 | 78.300 | 0 | 28.690 | ||||
| 03/03/2026 | 0.074 | 78.700 | 0 | 28.854 | ||||
| 02/03/2026 | 0.076 | 78.650 | 0 | 28.969 | ||||
| 27/02/2026 | 0.083 | 79.300 | 0 | 28.566 | ||||
| 26/02/2026 | 0.080 | 78.600 | 0 | 28.956 | ||||
| 25/02/2026 | 0.089 | 79.300 | 0 | 28.814 | ||||
| 24/02/2026 | 0.091 | 79.050 | 0 | 29.092 | ||||
| 23/02/2026 | 0.092 | 79.450 | 0 | 28.665 | ||||
| 20/02/2026 | 0.087 | 78.500 | 0 | 29.014 | ||||
| 16/02/2026 | 0.089 | 78.400 | 0 | 28.903 | ||||
| 13/02/2026 | 0.089 | 78.200 | 0 | 28.843 | ||||
| 12/02/2026 | 0.090 | 78.200 | 0 | 28.827 | ||||
| 11/02/2026 | 0.094 | 78.450 | 0 | 28.767 | ||||
| 10/02/2026 | 0.096 | 78.400 | 0 | 28.879 | ||||
| 09/02/2026 | 0.099 | 78.500 | 0 | 28.892 | ||||
| 06/02/2026 | 0.128 | 80.200 | 0 | 28.649 | ||||
| 05/02/2026 | 0.134 | 80.400 | 620,000 | 28.684 | 320,000 | 0.128 | 300,000 | 0.129 |
| 04/02/2026 | 0.121 | 79.350 | 600,000 | 28.956 | 300,000 | 0.121 | 300,000 | 0.123 |
| 03/02/2026 | 0.114 | 78.300 | 88,710,000 | 29.496 | 44,340,000 | 0.117 | 44,360,000 | 0.117 |
| 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 |