| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.023 | 87.250 | 115,000 | 68.612 | ||||
| 04/03/2026 | 0.024 | 86.250 | 110,000 | 68.447 | ||||
| 03/03/2026 | 0.023 | 87.800 | 1,155,000 | 68.704 | 1,155,000 | 0.021 | ||
| 02/03/2026 | 0.020 | 92.950 | 130,000 | 69.769 | 130,000 | 0.019 | ||
| 27/02/2026 | 0.018 | 96.750 | 10,000 | 70.026 | 10,000 | 0.018 | ||
| 26/02/2026 | 0.017 | 97.850 | 35,000 | 69.657 | ||||
| 25/02/2026 | 0.017 | 102.800 | 15,000 | 72.355 | ||||
| 24/02/2026 | 0.019 | 101.400 | 875,000 | 73.187 | ||||
| 23/02/2026 | 0.020 | 98.400 | 0 | 72.099 | ||||
| 20/02/2026 | 0.020 | 94.150 | 55,000 | 69.006 | 55,000 | 0.020 | ||
| 16/02/2026 | 0.019 | 99.900 | 205,000 | 71.048 | ||||
| 13/02/2026 | 0.021 | 98.750 | 5,000 | 71.534 | ||||
| 12/02/2026 | 0.020 | 99.550 | 290,000 | 71.057 | ||||
| 11/02/2026 | 0.019 | 99.600 | 60,000 | 70.126 | ||||
| 10/02/2026 | 0.017 | 101.300 | 70,000 | 69.222 | ||||
| 09/02/2026 | 0.017 | 102.500 | 230,000 | 69.732 | ||||
| 06/02/2026 | 0.020 | 99.250 | 300,000 | 69.985 | ||||
| 05/02/2026 | 0.020 | 99.600 | 560,000 | 70.040 | ||||
| 04/02/2026 | 0.020 | 102.400 | 305,000 | 71.453 | ||||
| 03/02/2026 | 0.019 | 107.700 | 505,000 | 73.311 |
| 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 |