| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.015 | 13.650 | 0 | 97.560 | ||||
| 03/03/2026 | 0.015 | 14.240 | 0 | 90.625 | ||||
| 02/03/2026 | 0.015 | 14.570 | 60,000 | 86.542 | 60,000 | 0.015 | ||
| 27/02/2026 | 0.017 | 15.330 | 100,000 | 79.369 | 100,000 | 0.019 | ||
| 26/02/2026 | 0.021 | 15.550 | 440,000 | 80.542 | 440,000 | 0.025 | ||
| 25/02/2026 | 0.023 | 15.730 | 375,000 | 79.938 | 375,000 | 0.027 | ||
| 24/02/2026 | 0.029 | 16.320 | 150,000 | 78.471 | 150,000 | 0.029 | ||
| 23/02/2026 | 0.039 | 16.680 | 32,000 | 81.048 | 32,000 | 0.037 | ||
| 20/02/2026 | 0.029 | 15.910 | 0 | 79.656 | ||||
| 16/02/2026 | 0.035 | 16.100 | 29,000 | 79.518 | 29,000 | 0.033 | ||
| 13/02/2026 | 0.034 | 16.120 | 861,000 | 76.964 | 861,000 | 0.033 | ||
| 12/02/2026 | 0.034 | 16.240 | 30,000 | 75.352 | 30,000 | 0.034 | ||
| 11/02/2026 | 0.041 | 16.550 | 676,000 | 76.176 | 376,000 | 0.040 | 300,000 | 0.042 |
| 10/02/2026 | 0.034 | 16.080 | 100,000 | 75.703 | 100,000 | 0.034 | ||
| 09/02/2026 | 0.032 | 15.910 | 52,000 | 75.401 | 2,000 | 0.032 | 50,000 | 0.034 |
| 06/02/2026 | 0.027 | 15.460 | 333,000 | 74.377 | 168,000 | 0.027 | ||
| 05/02/2026 | 0.030 | 15.770 | 100,000 | 73.317 | 100,000 | 0.030 | ||
| 04/02/2026 | 0.033 | 15.800 | 233,000 | 74.492 | 133,000 | 0.030 | 100,000 | 0.035 |
| 03/02/2026 | 0.039 | 16.030 | 822,000 | 75.565 | 522,000 | 0.038 | 300,000 | 0.039 |
| 02/02/2026 | 0.039 | 16.080 | 749,000 | 74.661 | 625,000 | 0.040 | 114,000 | 0.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:59 | |
| 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 |