| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/03/2026 | 0.015 | 9.930 | 0 | 108.985 | ||||
| 27/02/2026 | 0.015 | 9.540 | 0 | 73.393 | ||||
| 26/02/2026 | 0.015 | 9.460 | 0 | 69.101 | ||||
| 25/02/2026 | 0.015 | 9.600 | 0 | 57.496 | ||||
| 24/02/2026 | 0.015 | 9.560 | 0 | 54.684 | ||||
| 23/02/2026 | 0.015 | 9.570 | 0 | 50.788 | ||||
| 20/02/2026 | 0.015 | 9.520 | 0 | 44.724 | ||||
| 16/02/2026 | 0.015 | 9.180 | 0 | 46.819 | ||||
| 13/02/2026 | 0.015 | 9.050 | 20,000 | 45.720 | 20,000 | 0.015 | ||
| 12/02/2026 | 0.031 | 9.460 | 0 | 41.198 | ||||
| 11/02/2026 | 0.029 | 9.380 | 0 | 41.444 | ||||
| 10/02/2026 | 0.029 | 9.310 | 0 | 42.084 | ||||
| 09/02/2026 | 0.029 | 9.160 | 0 | 44.556 | ||||
| 06/02/2026 | 0.029 | 9.280 | 0 | 39.173 | ||||
| 05/02/2026 | 0.029 | 9.100 | 0 | 42.220 | ||||
| 04/02/2026 | 0.035 | 9.160 | 234,000 | 41.898 | 190,000 | 0.035 | ||
| 03/02/2026 | 0.021 | 8.970 | 30,000 | 40.550 | 30,000 | 0.021 | ||
| 02/02/2026 | 0.020 | 8.950 | 770,000 | 39.840 | 620,000 | 0.023 | ||
| 30/01/2026 | 0.046 | 9.280 | 7,376,000 | 38.555 | 3,698,000 | 0.050 | 3,678,000 | 0.050 |
| 29/01/2026 | 0.058 | 9.390 | 368,000 | 38.016 | 268,000 | 0.057 | 100,000 | 0.048 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 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 |