| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.039 | 390.000 | 0 | 61.229 | ||||
| 04/03/2026 | 0.041 | 397.000 | 0 | 60.591 | ||||
| 03/03/2026 | 0.040 | 391.000 | 0 | 61.276 | ||||
| 02/03/2026 | 0.046 | 403.800 | 0 | 61.273 | ||||
| 27/02/2026 | 0.047 | 411.400 | 0 | 59.723 | ||||
| 26/02/2026 | 0.044 | 400.400 | 0 | 61.117 | ||||
| 25/02/2026 | 0.050 | 413.800 | 0 | 60.830 | ||||
| 24/02/2026 | 0.049 | 406.800 | 0 | 61.774 | ||||
| 23/02/2026 | 0.056 | 423.000 | 0 | 61.125 | ||||
| 20/02/2026 | 0.054 | 415.800 | 0 | 61.540 | ||||
| 16/02/2026 | 0.056 | 419.800 | 0 | 61.049 | ||||
| 13/02/2026 | 0.056 | 419.800 | 0 | 60.714 | ||||
| 12/02/2026 | 0.062 | 428.800 | 200,000 | 61.052 | 100,000 | 0.064 | 100,000 | 0.065 |
| 11/02/2026 | 0.072 | 446.200 | 200,000 | 60.878 | 100,000 | 0.072 | 100,000 | 0.072 |
| 10/02/2026 | 0.075 | 448.600 | 200,000 | 61.337 | 100,000 | 0.075 | 100,000 | 0.076 |
| 09/02/2026 | 0.079 | 456.000 | 0 | 60.989 | ||||
| 06/02/2026 | 0.074 | 446.000 | 0 | 61.117 | ||||
| 05/02/2026 | 0.079 | 452.600 | 605,000 | 61.306 | 302,500 | 0.079 | 302,500 | 0.079 |
| 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 |