| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.010 | 32.200 | 0 | 54.790 | ||||
| 04/03/2026 | 0.010 | 32.000 | 200,000 | 55.147 | 200,000 | 0.011 | ||
| 03/03/2026 | 0.011 | 31.580 | 0 | 57.355 | ||||
| 02/03/2026 | 0.011 | 33.140 | 0 | 53.092 | ||||
| 27/02/2026 | 0.014 | 34.900 | 0 | 51.337 | ||||
| 26/02/2026 | 0.015 | 35.180 | 0 | 51.428 | ||||
| 25/02/2026 | 0.017 | 35.600 | 0 | 52.001 | ||||
| 24/02/2026 | 0.017 | 35.740 | 490,000 | 51.463 | 380,000 | 0.018 | 110,000 | 0.017 |
| 23/02/2026 | 0.018 | 36.560 | 390,000 | 50.058 | 120,000 | 0.018 | 270,000 | 0.019 |
| 20/02/2026 | 0.017 | 35.360 | 120,000 | 51.858 | 120,000 | 0.017 | ||
| 16/02/2026 | 0.020 | 36.660 | 0 | 50.399 | ||||
| 13/02/2026 | 0.020 | 36.840 | 0 | 49.529 | ||||
| 12/02/2026 | 0.020 | 36.520 | 0 | 50.200 | ||||
| 11/02/2026 | 0.020 | 37.100 | 0 | 48.610 | ||||
| 10/02/2026 | 0.017 | 35.580 | 0 | 49.911 | ||||
| 09/02/2026 | 0.017 | 35.200 | 0 | 50.724 | ||||
| 06/02/2026 | 0.017 | 35.180 | 0 | 50.371 | ||||
| 05/02/2026 | 0.017 | 34.920 | 0 | 50.885 | ||||
| 04/02/2026 | 0.017 | 33.960 | 0 | 53.169 | ||||
| 03/02/2026 | 0.017 | 34.600 | 0 | 51.390 |
| 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 |