| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 04/03/2026 | 0.010 | 129.900 | 0 | 125.556 | ||||
| 03/03/2026 | 0.010 | 134.800 | 0 | 115.467 | ||||
| 02/03/2026 | 0.010 | 136.400 | 0 | 110.602 | ||||
| 27/02/2026 | 0.010 | 142.900 | 0 | 95.563 | ||||
| 26/02/2026 | 0.010 | 143.000 | 0 | 93.577 | ||||
| 25/02/2026 | 0.010 | 148.300 | 0 | 85.650 | ||||
| 24/02/2026 | 0.010 | 148.000 | 0 | 84.427 | ||||
| 23/02/2026 | 0.010 | 152.200 | 0 | 78.355 | ||||
| 20/02/2026 | 0.010 | 147.100 | 0 | 79.895 | ||||
| 16/02/2026 | 0.010 | 154.700 | 0 | 67.861 | ||||
| 13/02/2026 | 0.010 | 155.400 | 0 | 64.532 | ||||
| 12/02/2026 | 0.011 | 158.600 | 0 | 61.885 | ||||
| 11/02/2026 | 0.011 | 160.100 | 0 | 59.787 | ||||
| 10/02/2026 | 0.011 | 160.500 | 0 | 58.720 | ||||
| 09/02/2026 | 0.011 | 157.900 | 40,000 | 60.280 | 35,000 | 0.011 | 5,000 | 0.011 |
| 06/02/2026 | 0.010 | 155.000 | 0 | 59.713 | ||||
| 05/02/2026 | 0.011 | 159.600 | 35,000 | 56.216 | 35,000 | 0.011 | ||
| 04/02/2026 | 0.012 | 159.500 | 0 | 56.595 | ||||
| 03/02/2026 | 0.013 | 161.000 | 295,000 | 55.597 | 50,000 | 0.010 | 100,000 | 0.013 |
| 02/02/2026 | 0.016 | 163.300 | 705,000 | 55.369 | 365,000 | 0.020 | 340,000 | 0.019 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 16:31 | |
| 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 |