| 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 | 19.740 | 0 | 120.959 | ||||
| 04/03/2026 | 0.012 | 19.660 | 0 | 120.763 | ||||
| 03/03/2026 | 0.012 | 20.380 | 0 | 115.523 | ||||
| 02/03/2026 | 0.012 | 20.640 | 0 | 113.271 | ||||
| 27/02/2026 | 0.012 | 21.940 | 0 | 103.857 | ||||
| 26/02/2026 | 0.012 | 21.420 | 10,000 | 106.219 | 10,000 | 0.012 | ||
| 25/02/2026 | 0.014 | 22.540 | 0 | 103.460 | ||||
| 24/02/2026 | 0.014 | 22.300 | 20,000 | 104.222 | 20,000 | 0.015 | ||
| 23/02/2026 | 0.019 | 23.900 | 0 | 103.514 | ||||
| 20/02/2026 | 0.019 | 23.900 | 0 | 101.906 | ||||
| 16/02/2026 | 0.019 | 23.620 | 0 | 101.377 | ||||
| 13/02/2026 | 0.019 | 23.400 | 0 | 101.084 | ||||
| 12/02/2026 | 0.020 | 23.440 | 0 | 101.906 | ||||
| 11/02/2026 | 0.022 | 24.120 | 0 | 100.655 | ||||
| 10/02/2026 | 0.023 | 24.500 | 0 | 99.538 | ||||
| 09/02/2026 | 0.020 | 23.500 | 0 | 100.167 | ||||
| 06/02/2026 | 0.020 | 22.940 | 0 | 101.789 | ||||
| 05/02/2026 | 0.021 | 23.120 | 0 | 101.832 | ||||
| 04/02/2026 | 0.021 | 23.480 | 0 | 99.458 | ||||
| 03/02/2026 | 0.020 | 23.000 | 15,000 | 100.096 | 5,000 | 0.020 | 10,000 | 0.019 |
| 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 |