| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.027 | 5.660 | 0 | 57.486 | ||||
| 04/03/2026 | 0.026 | 5.560 | 440,000 | 58.162 | 440,000 | 0.026 | ||
| 03/03/2026 | 0.030 | 5.620 | 0 | 59.334 | ||||
| 02/03/2026 | 0.034 | 5.680 | 0 | 60.349 | ||||
| 27/02/2026 | 0.039 | 5.710 | 0 | 61.862 | ||||
| 26/02/2026 | 0.042 | 5.780 | 0 | 62.056 | ||||
| 25/02/2026 | 0.044 | 5.840 | 0 | 61.929 | ||||
| 24/02/2026 | 0.048 | 5.850 | 0 | 63.229 | ||||
| 23/02/2026 | 0.052 | 5.940 | 12,000 | 63.361 | 12,000 | 0.052 | ||
| 20/02/2026 | 0.056 | 5.900 | 0 | 65.066 | ||||
| 16/02/2026 | 0.056 | 5.940 | 0 | 64.037 | ||||
| 13/02/2026 | 0.056 | 5.900 | 190,000 | 64.272 | 190,000 | 0.056 | ||
| 12/02/2026 | 0.066 | 6.110 | 0 | 64.555 | ||||
| 11/02/2026 | 0.069 | 6.160 | 0 | 64.686 | ||||
| 10/02/2026 | 0.070 | 6.160 | 0 | 64.910 | ||||
| 09/02/2026 | 0.070 | 6.200 | 0 | 64.228 | ||||
| 06/02/2026 | 0.064 | 6.080 | 2,000 | 63.694 | 2,000 | 0.064 | ||
| 05/02/2026 | 0.067 | 6.110 | 2,000 | 64.126 | 2,000 | 0.067 | ||
| 04/02/2026 | 0.066 | 6.030 | 140,000 | 64.837 | 140,000 | 0.066 | ||
| 03/02/2026 | 0.066 | 6.070 | 188,000 | 64.121 | 186,000 | 0.066 |
| 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 |