| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.014 | 8,451.430 | 0 | 54.828 | ||||
| 04/03/2026 | 0.014 | 8,483.950 | 0 | 53.024 | ||||
| 03/03/2026 | 0.014 | 8,608.710 | 0 | 49.259 | ||||
| 02/03/2026 | 0.014 | 8,701.910 | 0 | 46.349 | ||||
| 27/02/2026 | 0.014 | 8,859.490 | 0 | 40.837 | ||||
| 26/02/2026 | 0.014 | 8,814.290 | 0 | 41.096 | ||||
| 25/02/2026 | 0.014 | 9,034.750 | 0 | 36.124 | ||||
| 24/02/2026 | 0.014 | 9,007.860 | 0 | 36.093 | ||||
| 23/02/2026 | 0.014 | 9,197.380 | 0 | 31.976 | ||||
| 20/02/2026 | 0.014 | 8,959.560 | 0 | 35.049 | ||||
| 16/02/2026 | 0.014 | 9,070.320 | 10,000 | 31.421 | 10,000 | 0.012 | ||
| 13/02/2026 | 0.015 | 9,032.710 | 0 | 31.490 | ||||
| 12/02/2026 | 0.019 | 9,175.180 | 0 | 30.490 | ||||
| 11/02/2026 | 0.023 | 9,268.180 | 0 | 30.071 | ||||
| 10/02/2026 | 0.023 | 9,242.750 | 300,000 | 30.221 | 300,000 | 0.023 | ||
| 09/02/2026 | 0.022 | 9,168.330 | 300,000 | 30.851 | 300,000 | 0.022 | ||
| 06/02/2026 | 0.021 | 9,031.380 | 860,000 | 31.875 | 850,000 | 0.018 | 10,000 | 0.022 |
| 05/02/2026 | 0.022 | 9,093.340 | 300,000 | 30.926 | 300,000 | 0.021 | ||
| 04/02/2026 | 0.023 | 9,048.380 | 550,000 | 31.753 | 550,000 | 0.024 | ||
| 03/02/2026 | 0.022 | 9,053.110 | 0 | 31.005 |
| 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 |