| 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 | 24.040 | 0 | 102.471 | ||||
| 04/03/2026 | 0.010 | 24.220 | 0 | 100.651 | ||||
| 03/03/2026 | 0.010 | 24.660 | 0 | 97.663 | ||||
| 02/03/2026 | 0.015 | 24.400 | 0 | 104.501 | ||||
| 27/02/2026 | 0.015 | 26.000 | 0 | 94.375 | ||||
| 26/02/2026 | 0.015 | 25.900 | 0 | 94.027 | ||||
| 25/02/2026 | 0.015 | 26.120 | 0 | 92.275 | ||||
| 24/02/2026 | 0.015 | 26.740 | 0 | 88.836 | ||||
| 23/02/2026 | 0.015 | 27.920 | 0 | 83.234 | ||||
| 20/02/2026 | 0.015 | 27.320 | 0 | 83.712 | ||||
| 16/02/2026 | 0.015 | 27.840 | 0 | 79.237 | ||||
| 13/02/2026 | 0.015 | 27.820 | 0 | 77.649 | ||||
| 12/02/2026 | 0.015 | 27.740 | 0 | 77.419 | ||||
| 11/02/2026 | 0.015 | 28.140 | 0 | 75.408 | ||||
| 10/02/2026 | 0.015 | 27.540 | 160,000 | 77.135 | 160,000 | 0.015 | ||
| 09/02/2026 | 0.018 | 27.320 | 0 | 79.932 | ||||
| 06/02/2026 | 0.018 | 26.860 | 0 | 80.154 | ||||
| 05/02/2026 | 0.020 | 27.620 | 50,000 | 78.257 | 50,000 | 0.020 | ||
| 04/02/2026 | 0.022 | 27.680 | 136,000 | 78.918 | 136,000 | 0.022 | ||
| 03/02/2026 | 0.031 | 29.180 | 4,776,000 | 77.982 | 2,388,000 | 0.030 | 2,388,000 | 0.030 |
| 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 |