| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.056 | 19.740 | 4,780,000 | 97.484 | 2,390,000 | 0.056 | 2,390,000 | 0.058 |
| 04/03/2026 | 0.054 | 19.660 | 600,000 | 96.216 | 300,000 | 0.057 | 300,000 | 0.058 |
| 03/03/2026 | 0.060 | 20.380 | 50,000 | 96.565 | 50,000 | 0.060 | ||
| 02/03/2026 | 20.640 | 0 | ||||||
| 27/02/2026 | 21.940 | 0 | ||||||
| 26/02/2026 | 21.420 | 0 | ||||||
| 25/02/2026 | 22.540 | 0 | ||||||
| 24/02/2026 | 22.300 | 0 | ||||||
| 23/02/2026 | 23.900 | 0 | ||||||
| 20/02/2026 | 23.900 | 0 | ||||||
| 16/02/2026 | 23.620 | 0 | ||||||
| 13/02/2026 | 23.400 | 0 | ||||||
| 12/02/2026 | 23.440 | 0 | ||||||
| 11/02/2026 | 24.120 | 0 | ||||||
| 10/02/2026 | 24.500 | 0 | ||||||
| 09/02/2026 | 23.500 | 0 | ||||||
| 06/02/2026 | 22.940 | 0 | ||||||
| 05/02/2026 | 23.120 | 0 | ||||||
| 04/02/2026 | 23.480 | 0 | ||||||
| 03/02/2026 | 23.000 | 0 |
| 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 |