| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 4.490 | 0 | 35.014 | |||||
| 09/03/2026 | 4.480 | 0 | 34.736 | |||||
| 06/03/2026 | 4.520 | 0 | 30.928 | |||||
| 05/03/2026 | 4.470 | 0 | 32.553 | |||||
| 04/03/2026 | 4.470 | 0 | 31.982 | |||||
| 03/03/2026 | 4.560 | 0 | 27.598 | |||||
| 02/03/2026 | 4.530 | 0 | 28.397 | |||||
| 27/02/2026 | 4.640 | 0 | 24.172 | |||||
| 26/02/2026 | 4.650 | 0 | 24.421 | 300,000 | 0.025 | 300,000 | 0.026 | |
| 25/02/2026 | 4.680 | 0 | 24.604 | 300,000 | 0.032 | 300,000 | 0.030 | |
| 24/02/2026 | 4.690 | 0 | 25.431 | 750,000 | 0.034 | 750,000 | 0.033 | |
| 23/02/2026 | 4.760 | 0 | 23.330 | 2,100,000 | 0.040 | 2,100,000 | 0.040 | |
| 20/02/2026 | 4.670 | 0 | 24.974 | 1,050,000 | 0.035 | 1,130,000 | 0.032 | |
| 16/02/2026 | 4.660 | 0 | 25.160 | 1,350,000 | 0.035 | 1,350,000 | 0.035 | |
| 13/02/2026 | 4.650 | 0 | 24.501 | 750,000 | 0.041 | 750,000 | 0.040 | |
| 12/02/2026 | 4.720 | 0 | 23.700 | |||||
| 11/02/2026 | 4.720 | 0 | 24.033 | 2,126,000 | 0.046 | 2,126,000 | 0.046 | |
| 10/02/2026 | 4.720 | 0 | 23.410 | |||||
| 09/02/2026 | 4.700 | 0 | 24.000 | |||||
| 06/02/2026 | 4.660 | 0 | 24.110 | 715,000 | 0.041 | 715,000 | 0.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 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 |