| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.020 | 92.600 | 0 | 49.920 | ||||
| 04/03/2026 | 0.022 | 95.050 | 159,000 | 48.350 | 159,000 | 0.021 | ||
| 03/03/2026 | 0.023 | 96.200 | 21,000 | 47.522 | 21,000 | 0.023 | ||
| 02/03/2026 | 0.027 | 99.100 | 161,000 | 46.513 | 161,000 | 0.026 | ||
| 27/02/2026 | 0.019 | 94.950 | 136,000 | 45.511 | 136,000 | 0.019 | ||
| 26/02/2026 | 0.020 | 94.950 | 275,000 | 46.055 | 275,000 | 0.023 | ||
| 25/02/2026 | 0.026 | 98.750 | 0 | 45.500 | ||||
| 24/02/2026 | 0.027 | 99.350 | 97,000 | 45.221 | 97,000 | 0.027 | ||
| 23/02/2026 | 0.029 | 100.100 | 813,000 | 45.345 | 500,000 | 0.028 | 206,000 | 0.026 |
| 20/02/2026 | 0.023 | 95.450 | 371,000 | 46.536 | 214,000 | 0.023 | ||
| 16/02/2026 | 0.026 | 97.800 | 98,000 | 45.157 | 98,000 | 0.024 | ||
| 13/02/2026 | 0.026 | 97.750 | 100,000 | 44.770 | 100,000 | 0.028 | ||
| 12/02/2026 | 0.029 | 98.550 | 0 | 45.433 | ||||
| 11/02/2026 | 0.029 | 99.150 | 1,007,000 | 44.623 | 848,000 | 0.030 | ||
| 10/02/2026 | 0.025 | 95.800 | 431,000 | 45.891 | 324,000 | 0.026 | ||
| 09/02/2026 | 0.021 | 93.550 | 260,000 | 45.656 | ||||
| 06/02/2026 | 0.020 | 92.300 | 0 | 45.882 | ||||
| 05/02/2026 | 0.020 | 91.250 | 226,000 | 46.853 | 226,000 | 0.020 | ||
| 04/02/2026 | 0.020 | 90.000 | 0 | 48.044 | ||||
| 03/02/2026 | 0.020 | 90.000 | 580,000 | 47.870 | 580,000 | 0.020 |
| 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 |