| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.370 | 3,698.000 | 0 | 37.311 | ||||
| 04/03/2026 | 0.380 | 3,700.000 | 0 | 37.648 | ||||
| 03/03/2026 | 0.495 | 3,822.000 | 2,000 | 35.444 | 1,500 | 0.495 | ||
| 02/03/2026 | 0.495 | 3,894.000 | 100,000 | 26.510 | ||||
| 27/02/2026 | 0.330 | 3,724.000 | 0 | 29.219 | ||||
| 26/02/2026 | 0.330 | 3,720.000 | 0 | 29.293 | ||||
| 25/02/2026 | 0.330 | 3,727.000 | 0 | 28.388 | ||||
| 24/02/2026 | 0.330 | 3,716.000 | 17,000 | 29.058 | ||||
| 23/02/2026 | 0.310 | 3,680.000 | 31,000 | 30.132 | 31,000 | 0.310 | ||
| 20/02/2026 | 0.240 | 3,596.000 | 0 | 29.755 | ||||
| 16/02/2026 | 0.240 | 3,582.000 | 400,000 | 29.736 | 400,000 | 0.240 | ||
| 13/02/2026 | 0.240 | 3,577.000 | 3,500 | 29.367 | 3,000 | 0.224 | 500 | 0.232 |
| 12/02/2026 | 0.285 | 3,634.000 | 0 | 28.877 | ||||
| 11/02/2026 | 0.275 | 3,631.000 | 0 | 28.072 | ||||
| 10/02/2026 | 0.270 | 3,616.000 | 10,000 | 28.522 | 10,000 | 0.270 | ||
| 09/02/2026 | 0.260 | 3,596.000 | 20,000 | 28.867 | 20,000 | 0.255 | ||
| 06/02/2026 | 0.223 | 3,469.000 | 212,500 | 33.130 | 197,000 | 0.190 | 15,500 | 0.233 |
| 05/02/2026 | 0.250 | 3,533.000 | 17,500 | 31.262 | 5,000 | 0.213 | 2,500 | 0.350 |
| 04/02/2026 | 0.365 | 3,650.000 | 2,019,500 | 32.152 | 1,994,000 | 0.342 | 7,000 | 0.405 |
| 03/02/2026 | 0.310 | 3,534.000 | 1,246,500 | 35.509 | 23,000 | 0.236 | 1,223,500 | 0.303 |
| 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 |