| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.085 | 7.910 | 1,940,000 | 61.706 | 970,000 | 0.087 | 970,000 | 0.089 |
| 04/03/2026 | 0.075 | 7.710 | 0 | 61.424 | ||||
| 03/03/2026 | 0.074 | 7.650 | 0 | 61.774 | ||||
| 02/03/2026 | 0.076 | 7.720 | 0 | 61.270 | ||||
| 27/02/2026 | 0.070 | 7.570 | 70,000 | 61.049 | 70,000 | 0.067 | ||
| 26/02/2026 | 0.063 | 7.390 | 0 | 61.104 | ||||
| 25/02/2026 | 0.060 | 7.240 | 300,000 | 61.958 | 300,000 | 0.063 | ||
| 24/02/2026 | 0.057 | 7.210 | 300,000 | 61.166 | 300,000 | 0.057 | ||
| 23/02/2026 | 0.059 | 7.260 | 0 | 61.038 | ||||
| 20/02/2026 | 0.057 | 7.100 | 0 | 62.045 | ||||
| 16/02/2026 | 0.057 | 7.080 | 0 | 61.734 | ||||
| 13/02/2026 | 0.058 | 7.090 | 0 | 61.520 | ||||
| 12/02/2026 | 0.061 | 7.170 | 100,000 | 61.329 | 100,000 | 0.062 | ||
| 11/02/2026 | 0.056 | 7.070 | 0 | 60.829 | ||||
| 10/02/2026 | 0.056 | 6.960 | 0 | 62.140 | ||||
| 09/02/2026 | 0.058 | 7.000 | 45,000 | 62.160 | 45,000 | 0.058 | ||
| 06/02/2026 | 0.054 | 6.960 | 0 | 60.902 | ||||
| 05/02/2026 | 0.053 | 6.880 | 0 | 61.451 | ||||
| 04/02/2026 | 0.053 | 6.900 | 0 | 61.060 | ||||
| 03/02/2026 | 0.053 | 6.840 | 0 | 61.669 |
| 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 |