| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.122 | 179.800 | 0 | 36.663 | ||||
| 04/03/2026 | 0.122 | 181.700 | 0 | 41.268 | ||||
| 03/03/2026 | 0.147 | 179.800 | 0 | 42.377 | ||||
| 02/03/2026 | 0.162 | 177.300 | 0 | 38.062 | ||||
| 27/02/2026 | 0.162 | 179.200 | 0 | 41.294 | ||||
| 26/02/2026 | 0.196 | 175.000 | 0 | 37.071 | ||||
| 25/02/2026 | 0.175 | 178.300 | 0 | 40.743 | ||||
| 24/02/2026 | 0.173 | 179.400 | 0 | 42.423 | ||||
| 23/02/2026 | 0.156 | 182.400 | 0 | 44.460 | ||||
| 20/02/2026 | 0.187 | 179.300 | 0 | 42.849 | ||||
| 16/02/2026 | 0.133 | 187.300 | 0 | 43.574 | ||||
| 13/02/2026 | 0.147 | 185.700 | 0 | 42.336 | ||||
| 12/02/2026 | 0.138 | 187.000 | 0 | 41.843 | ||||
| 11/02/2026 | 0.109 | 195.000 | 470,000 | 46.265 | 235,000 | 0.112 | 235,000 | 0.111 |
| 10/02/2026 | 0.131 | 193.000 | 590,000 | 48.054 | 295,000 | 0.107 | 295,000 | 0.107 |
| 09/02/2026 | 0.144 | 191.300 | 5,000 | 47.991 | 5,000 | 0.142 | ||
| 06/02/2026 | 0.174 | 188.300 | 0 | 48.327 | ||||
| 05/02/2026 | 0.146 | 192.600 | 0 | 48.065 | ||||
| 04/02/2026 | 0.146 | 191.900 | 60,000 | 46.654 | 30,000 | 0.125 | 30,000 | 0.124 |
| 03/02/2026 | 0.117 | 198.500 | 4,140,000 | 48.108 | 2,070,000 | 0.125 | 2,070,000 | 0.124 |
| 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 |