| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.011 | 179.800 | 0 | 61.642 | ||||
| 04/03/2026 | 0.011 | 181.700 | 0 | 60.332 | ||||
| 03/03/2026 | 0.011 | 179.800 | 0 | 61.014 | ||||
| 02/03/2026 | 0.011 | 177.300 | 0 | 62.023 | ||||
| 27/02/2026 | 0.011 | 179.200 | 0 | 60.130 | ||||
| 26/02/2026 | 0.011 | 175.000 | 0 | 62.023 | ||||
| 25/02/2026 | 0.011 | 178.300 | 0 | 60.017 | ||||
| 24/02/2026 | 0.011 | 179.400 | 0 | 59.157 | ||||
| 23/02/2026 | 0.011 | 182.400 | 0 | 57.374 | ||||
| 20/02/2026 | 0.011 | 179.300 | 0 | 58.128 | ||||
| 16/02/2026 | 0.011 | 187.300 | 0 | 53.253 | ||||
| 13/02/2026 | 0.011 | 185.700 | 0 | 53.310 | ||||
| 12/02/2026 | 0.010 | 187.000 | 360,000 | 51.609 | 350,000 | 0.010 | ||
| 11/02/2026 | 0.012 | 195.000 | 0 | 49.479 | ||||
| 10/02/2026 | 0.012 | 193.000 | 80,000 | 50.183 | 70,000 | 0.013 | ||
| 09/02/2026 | 0.013 | 191.300 | 0 | 51.531 | ||||
| 06/02/2026 | 0.013 | 188.300 | 10,000 | 52.274 | 10,000 | 0.013 | ||
| 05/02/2026 | 0.014 | 192.600 | 0 | 50.842 | ||||
| 04/02/2026 | 0.015 | 191.900 | 0 | 51.664 | ||||
| 03/02/2026 | 0.015 | 198.500 | 2,740,000 | 48.460 | 1,360,000 | 0.015 | 1,370,000 | 0.014 |
| 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 |