| 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 | 25,321.340 | 10,000 | 33.106 | ||||
| 04/03/2026 | 0.010 | 25,249.480 | 0 | 33.027 | ||||
| 03/03/2026 | 0.010 | 25,768.080 | 0 | 28.393 | ||||
| 02/03/2026 | 0.010 | 26,059.850 | 0 | 25.653 | ||||
| 27/02/2026 | 0.012 | 26,630.540 | 1,810,000 | 21.259 | ||||
| 26/02/2026 | 0.011 | 26,381.020 | 3,040,000 | 22.251 | 1,000,000 | 0.018 | ||
| 25/02/2026 | 0.016 | 26,765.720 | 4,190,000 | 21.365 | ||||
| 24/02/2026 | 0.017 | 26,590.320 | 8,540,000 | 22.786 | ||||
| 23/02/2026 | 0.028 | 27,081.910 | 6,960,000 | 22.380 | ||||
| 20/02/2026 | 0.016 | 26,413.350 | 10,870,000 | 22.461 | 3,000,000 | 0.016 | ||
| 16/02/2026 | 0.025 | 26,705.940 | 6,230,000 | 22.440 | 1,000,000 | 0.019 | ||
| 13/02/2026 | 0.023 | 26,567.120 | 7,160,000 | 22.046 | 2,500,000 | 0.021 | ||
| 12/02/2026 | 0.033 | 27,032.540 | 770,000 | 21.259 | ||||
| 11/02/2026 | 0.041 | 27,266.380 | 3,190,000 | 21.174 | ||||
| 10/02/2026 | 0.042 | 27,183.150 | 7,520,000 | 21.870 | 2,000,000 | 0.045 | ||
| 09/02/2026 | 0.040 | 27,027.160 | 3,920,000 | 22.409 | 50,000 | 0.040 | ||
| 06/02/2026 | 0.032 | 26,559.950 | 2,430,000 | 23.140 | ||||
| 05/02/2026 | 0.040 | 26,885.240 | 20,970,000 | 22.608 | 8,810,000 | 0.034 | 5,650,000 | 0.031 |
| 04/02/2026 | 0.040 | 26,847.320 | 7,560,000 | 22.679 | 4,210,000 | 0.043 | 1,240,000 | 0.036 |
| 03/02/2026 | 0.040 | 26,834.770 | 54,940,000 | 22.548 | 20,790,000 | 0.037 | 19,330,000 | 0.035 |
| 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 |