| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/03/2026 | 0.055 | 510.500 | 1,045,250,000 | 32.494 | 521,200,000 | 0.061 | 524,050,000 | 0.061 |
| 02/03/2026 | 0.057 | 514.000 | 0 | 31.816 | ||||
| 27/02/2026 | 0.064 | 518.000 | 0 | 32.778 | ||||
| 26/02/2026 | 0.058 | 512.000 | 0 | 32.464 | ||||
| 25/02/2026 | 0.068 | 522.500 | 0 | 32.298 | ||||
| 24/02/2026 | 0.066 | 520.000 | 100,000 | 32.310 | 50,000 | 0.064 | 50,000 | 0.067 |
| 23/02/2026 | 0.084 | 538.000 | 0 | 31.743 | ||||
| 20/02/2026 | 0.071 | 522.000 | 0 | 33.012 | ||||
| 16/02/2026 | 0.085 | 533.000 | 0 | 33.438 | ||||
| 13/02/2026 | 0.085 | 532.000 | 0 | 33.451 | ||||
| 12/02/2026 | 0.087 | 535.500 | 600,000 | 32.572 | 600,000 | 0.085 | ||
| 11/02/2026 | 0.102 | 548.000 | 100,000 | 32.628 | 100,000 | 0.102 | ||
| 10/02/2026 | 0.107 | 551.000 | 0 | 33.058 | ||||
| 09/02/2026 | 0.120 | 560.000 | 0 | 33.587 | ||||
| 06/02/2026 | 0.109 | 547.500 | 0 | 34.953 | ||||
| 05/02/2026 | 0.120 | 558.500 | 200,000 | 33.794 | 200,000 | 0.101 | ||
| 04/02/2026 | 0.122 | 558.000 | 50,000 | 34.686 | 50,000 | 0.124 | ||
| 03/02/2026 | 0.151 | 581.000 | 0 | 33.738 | ||||
| 02/02/2026 | 0.175 | 598.500 | 0 | 32.917 | ||||
| 30/01/2026 | 0.187 | 606.000 | 0 | 32.731 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 14:23 | |
| 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 |