| 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 | 15.160 | 0 | 80.394 | ||||
| 04/03/2026 | 0.010 | 15.130 | 0 | 79.218 | ||||
| 03/03/2026 | 0.010 | 15.410 | 0 | 74.136 | ||||
| 02/03/2026 | 0.010 | 15.770 | 0 | 68.325 | ||||
| 27/02/2026 | 0.010 | 16.150 | 0 | 60.492 | ||||
| 26/02/2026 | 0.010 | 16.310 | 0 | 57.723 | ||||
| 25/02/2026 | 0.010 | 16.650 | 0 | 53.076 | ||||
| 24/02/2026 | 0.010 | 16.800 | 0 | 50.652 | ||||
| 23/02/2026 | 0.010 | 17.190 | 0 | 45.797 | ||||
| 20/02/2026 | 0.010 | 16.800 | 0 | 47.877 | ||||
| 16/02/2026 | 0.010 | 17.050 | 0 | 43.089 | ||||
| 13/02/2026 | 0.010 | 16.970 | 0 | 42.346 | ||||
| 12/02/2026 | 0.010 | 16.910 | 50,000 | 42.428 | ||||
| 11/02/2026 | 0.010 | 16.940 | 4,630,000 | 41.691 | 2,730,000 | 0.010 | ||
| 10/02/2026 | 0.011 | 16.500 | 0 | 46.293 | ||||
| 09/02/2026 | 0.011 | 16.590 | 260,000 | 44.984 | 240,000 | 0.014 | ||
| 06/02/2026 | 0.011 | 16.310 | 0 | 46.149 | ||||
| 05/02/2026 | 0.011 | 16.150 | 0 | 47.132 | ||||
| 04/02/2026 | 0.011 | 15.920 | 0 | 48.735 | ||||
| 03/02/2026 | 0.011 | 15.830 | 0 | 49.069 |
| 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 |