| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.054 | 87.250 | 25,000 | 77.419 | 25,000 | 0.052 | ||
| 04/03/2026 | 0.056 | 86.250 | 505,000 | 77.081 | 505,000 | 0.052 | ||
| 03/03/2026 | 0.048 | 87.800 | 40,000 | 74.457 | 20,000 | 0.046 | 20,000 | 0.045 |
| 02/03/2026 | 0.040 | 92.950 | 0 | 74.868 | ||||
| 27/02/2026 | 0.036 | 96.750 | 2,000,000 | 75.144 | 2,000,000 | 0.036 | ||
| 26/02/2026 | 0.034 | 97.850 | 1,000,000 | 74.611 | 1,000,000 | 0.034 | ||
| 25/02/2026 | 0.033 | 102.800 | 0 | 77.641 | ||||
| 24/02/2026 | 0.036 | 101.400 | 0 | 78.194 | ||||
| 23/02/2026 | 0.038 | 98.400 | 0 | 76.742 | ||||
| 20/02/2026 | 0.046 | 94.150 | 3,000,000 | 76.797 | 3,000,000 | 0.046 | ||
| 16/02/2026 | 0.041 | 99.900 | 0 | 77.959 | ||||
| 13/02/2026 | 0.043 | 98.750 | 0 | 77.440 | ||||
| 12/02/2026 | 0.044 | 99.550 | 0 | 78.377 | ||||
| 11/02/2026 | 0.045 | 99.600 | 0 | 78.713 | ||||
| 10/02/2026 | 0.045 | 101.300 | 0 | 79.783 | ||||
| 09/02/2026 | 0.045 | 102.500 | 0 | 80.461 | ||||
| 06/02/2026 | 0.052 | 99.250 | 0 | 80.806 | ||||
| 05/02/2026 | 0.053 | 99.600 | 0 | 81.340 | ||||
| 04/02/2026 | 0.054 | 102.400 | 0 | 83.755 | ||||
| 03/02/2026 | 0.051 | 107.700 | 50,000 | 85.927 | 50,000 | 0.055 |
| 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 |