| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.012 | 61.500 | 0 | 84.525 | ||||
| 04/03/2026 | 0.012 | 61.250 | 0 | 84.545 | ||||
| 03/03/2026 | 0.012 | 62.550 | 0 | 82.621 | ||||
| 02/03/2026 | 0.012 | 64.600 | 0 | 79.851 | ||||
| 27/02/2026 | 0.012 | 68.000 | 0 | 75.130 | ||||
| 26/02/2026 | 0.012 | 67.600 | 0 | 75.325 | ||||
| 25/02/2026 | 0.012 | 69.850 | 0 | 72.597 | ||||
| 24/02/2026 | 0.012 | 69.400 | 0 | 72.825 | ||||
| 23/02/2026 | 0.012 | 71.100 | 0 | 70.767 | ||||
| 20/02/2026 | 0.012 | 67.700 | 0 | 73.729 | ||||
| 16/02/2026 | 0.012 | 69.900 | 0 | 70.443 | ||||
| 13/02/2026 | 0.012 | 70.350 | 10,000 | 69.318 | 10,000 | 0.012 | ||
| 12/02/2026 | 0.013 | 69.800 | 675,000 | 70.658 | 20,000 | 0.013 | 655,000 | 0.014 |
| 11/02/2026 | 0.017 | 70.000 | 1,070,000 | 73.764 | 1,070,000 | 0.017 | ||
| 10/02/2026 | 0.021 | 71.550 | 0 | 74.896 | ||||
| 09/02/2026 | 0.021 | 70.350 | 100,000 | 76.001 | 90,000 | 0.018 | ||
| 06/02/2026 | 0.019 | 67.600 | 25,000 | 76.913 | 25,000 | 0.019 | ||
| 05/02/2026 | 0.015 | 67.450 | 100,000 | 73.519 | 100,000 | 0.013 | ||
| 04/02/2026 | 0.019 | 68.750 | 10,000 | 75.172 | 10,000 | 0.019 | ||
| 03/02/2026 | 0.022 | 70.450 | 100,000 | 75.224 | 100,000 | 0.024 |
| 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 |