| 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 | 108.500 | 0 | 152.376 | ||||
| 04/03/2026 | 0.010 | 108.900 | 0 | 134.352 | ||||
| 03/03/2026 | 0.010 | 112.400 | 0 | 107.446 | ||||
| 02/03/2026 | 0.010 | 115.200 | 0 | 88.265 | ||||
| 27/02/2026 | 0.010 | 119.000 | 0 | 61.047 | ||||
| 26/02/2026 | 0.010 | 115.300 | 0 | 70.010 | ||||
| 25/02/2026 | 0.010 | 120.900 | 0 | 49.814 | ||||
| 24/02/2026 | 0.010 | 121.700 | 0 | 45.434 | ||||
| 23/02/2026 | 0.024 | 127.300 | 0 | 42.934 | ||||
| 20/02/2026 | 0.024 | 125.100 | 0 | 46.261 | ||||
| 16/02/2026 | 0.033 | 126.000 | 120,000 | 46.939 | 60,000 | 0.028 | 60,000 | 0.033 |
| 13/02/2026 | 0.030 | 124.200 | 0 | 46.562 | ||||
| 12/02/2026 | 0.041 | 127.500 | 870,000 | 44.682 | 640,000 | 0.045 | 180,000 | 0.050 |
| 11/02/2026 | 0.028 | 123.900 | 100,000 | 43.829 | 100,000 | 0.025 | ||
| 10/02/2026 | 0.020 | 120.800 | 0 | 43.661 | ||||
| 09/02/2026 | 0.017 | 116.000 | 0 | 50.716 | ||||
| 06/02/2026 | 0.017 | 115.200 | 10,000 | 49.848 | 10,000 | 0.017 | ||
| 05/02/2026 | 0.011 | 113.300 | 0 | 45.854 | ||||
| 04/02/2026 | 0.011 | 109.700 | 0 | 51.914 | ||||
| 03/02/2026 | 0.012 | 110.400 | 150,000 | 51.145 | 150,000 | 0.012 |
| 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 |