| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.034 | 502.000 | 0 | 42.104 | ||||
| 04/03/2026 | 0.036 | 506.000 | 0 | 41.795 | ||||
| 03/03/2026 | 0.039 | 510.500 | 460,000 | 41.608 | 230,000 | 0.042 | 230,000 | 0.043 |
| 02/03/2026 | 0.040 | 514.000 | 0 | 41.117 | ||||
| 27/02/2026 | 0.041 | 518.000 | 0 | 40.269 | ||||
| 26/02/2026 | 0.041 | 512.000 | 0 | 41.096 | ||||
| 25/02/2026 | 0.046 | 522.500 | 150,000 | 40.291 | 50,000 | 0.046 | 50,000 | 0.047 |
| 24/02/2026 | 0.048 | 520.000 | 0 | 40.925 | ||||
| 23/02/2026 | 0.054 | 538.000 | 2,160,000 | 38.972 | 1,030,000 | 0.051 | 1,030,000 | 0.052 |
| 20/02/2026 | 0.047 | 522.000 | 1,850,000 | 39.889 | 850,000 | 0.048 | 850,000 | 0.049 |
| 16/02/2026 | 0.059 | 533.000 | 420,000 | 39.723 | 210,000 | 0.056 | 210,000 | 0.061 |
| 13/02/2026 | 532.000 | 0 | ||||||
| 12/02/2026 | 535.500 | 0 | ||||||
| 11/02/2026 | 548.000 | 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 |