| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.061 | 87.250 | 200,000 | 78.316 | 200,000 | 0.063 | ||
| 04/03/2026 | 0.058 | 86.250 | 0 | 77.925 | ||||
| 03/03/2026 | 0.063 | 87.800 | 200,000 | 78.078 | 200,000 | 0.071 | ||
| 02/03/2026 | 0.079 | 92.950 | 0 | 78.152 | ||||
| 27/02/2026 | 0.092 | 96.750 | 0 | 77.640 | ||||
| 26/02/2026 | 0.097 | 97.850 | 110,000 | 77.874 | 100,000 | 0.097 | 10,000 | 0.102 |
| 25/02/2026 | 0.118 | 102.800 | 20,000 | 78.587 | 20,000 | 0.122 | ||
| 24/02/2026 | 0.112 | 101.400 | 0 | 78.116 | ||||
| 23/02/2026 | 0.104 | 98.400 | 0 | 79.116 | ||||
| 20/02/2026 | 0.095 | 94.150 | 0 | 80.902 | ||||
| 16/02/2026 | 0.115 | 99.900 | 0 | 79.577 | ||||
| 13/02/2026 | 0.113 | 98.750 | 0 | 79.809 | ||||
| 12/02/2026 | 0.116 | 99.550 | 0 | 79.565 | ||||
| 11/02/2026 | 0.117 | 99.600 | 0 | 79.643 | ||||
| 10/02/2026 | 0.124 | 101.300 | 0 | 79.554 | ||||
| 09/02/2026 | 0.130 | 102.500 | 0 | 79.739 | ||||
| 06/02/2026 | 0.121 | 99.250 | 55,970,000 | 80.531 | 27,940,000 | 0.120 | 28,020,000 | 0.119 |
| 05/02/2026 | 0.124 | 99.600 | 49,280,000 | 80.893 | 24,640,000 | 0.117 | 24,640,000 | 0.117 |
| 04/02/2026 | 0.136 | 102.400 | 0 | 80.878 | ||||
| 03/02/2026 | 0.156 | 107.700 | 480,000 | 79.664 | 240,000 | 0.153 | 240,000 | 0.153 |
| 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 |