| 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 | 0 | 39.077 | ||||
| 04/03/2026 | 0.010 | 25,249.480 | 0 | 38.838 | ||||
| 03/03/2026 | 0.010 | 25,768.080 | 0 | 34.419 | ||||
| 02/03/2026 | 0.010 | 26,059.850 | 0 | 31.765 | ||||
| 27/02/2026 | 0.010 | 26,630.540 | 0 | 26.440 | ||||
| 26/02/2026 | 0.010 | 26,381.020 | 0 | 27.637 | ||||
| 25/02/2026 | 0.010 | 26,765.720 | 0 | 24.772 | ||||
| 24/02/2026 | 0.010 | 26,590.320 | 10,000 | 25.495 | ||||
| 23/02/2026 | 0.013 | 27,081.910 | 0 | 23.482 | ||||
| 20/02/2026 | 0.015 | 26,413.350 | 0 | 27.603 | ||||
| 16/02/2026 | 0.015 | 26,705.940 | 0 | 24.507 | ||||
| 13/02/2026 | 0.015 | 26,567.120 | 0 | 24.487 | ||||
| 12/02/2026 | 0.021 | 27,032.540 | 0 | 23.516 | ||||
| 11/02/2026 | 0.024 | 27,266.380 | 50,000 | 22.704 | ||||
| 10/02/2026 | 0.024 | 27,183.150 | 0 | 22.995 | ||||
| 09/02/2026 | 0.024 | 27,027.160 | 0 | 23.722 | ||||
| 06/02/2026 | 0.020 | 26,559.950 | 300,000 | 24.554 | ||||
| 05/02/2026 | 0.025 | 26,885.240 | 0 | 23.922 | ||||
| 04/02/2026 | 0.025 | 26,847.320 | 60,000 | 23.923 | ||||
| 03/02/2026 | 0.024 | 26,834.770 | 210,000 | 23.494 |
| 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 |