| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.010 | 92.600 | 0 | 114.808 | ||||
| 04/03/2026 | 0.010 | 95.050 | 0 | 89.812 | ||||
| 03/03/2026 | 0.010 | 96.200 | 0 | 76.458 | ||||
| 02/03/2026 | 0.010 | 99.100 | 0 | 57.857 | ||||
| 27/02/2026 | 0.010 | 94.950 | 0 | 63.777 | ||||
| 26/02/2026 | 0.010 | 94.950 | 0 | 60.790 | ||||
| 25/02/2026 | 0.010 | 98.750 | 0 | 45.288 | ||||
| 24/02/2026 | 0.010 | 99.350 | 0 | 41.513 | ||||
| 23/02/2026 | 0.010 | 100.100 | 60,000 | 37.596 | ||||
| 20/02/2026 | 0.010 | 95.450 | 0 | 47.381 | ||||
| 16/02/2026 | 0.010 | 97.800 | 0 | 36.547 | ||||
| 13/02/2026 | 0.010 | 97.750 | 280,000 | 34.266 | ||||
| 12/02/2026 | 0.014 | 98.550 | 58,000 | 35.141 | ||||
| 11/02/2026 | 0.016 | 99.150 | 1,478,000 | 34.483 | 179,500 | 0.017 | 93,000 | 0.023 |
| 10/02/2026 | 0.014 | 95.800 | 2,095,500 | 40.418 | 1,473,000 | 0.013 | 54,500 | 0.014 |
| 09/02/2026 | 0.010 | 93.550 | 0 | 41.004 | ||||
| 06/02/2026 | 0.010 | 92.300 | 244,500 | 41.576 | 214,500 | 0.010 | ||
| 05/02/2026 | 0.010 | 91.250 | 110,000 | 43.099 | ||||
| 04/02/2026 | 0.010 | 90.000 | 50,000 | 45.005 | ||||
| 03/02/2026 | 0.010 | 90.000 | 0 | 44.317 |
| 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 |