| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/03/2026 | 0.027 | 553.500 | 1,730,000 | 36.355 | ||||
| 09/03/2026 | 0.013 | 516.000 | 830,000 | 38.022 | ||||
| 06/03/2026 | 0.014 | 519.000 | 650,000 | 37.304 | ||||
| 05/03/2026 | 0.013 | 502.000 | 50,000 | 39.689 | ||||
| 04/03/2026 | 0.013 | 506.000 | 2,420,000 | 38.742 | ||||
| 03/03/2026 | 0.014 | 510.500 | 220,000 | 38.199 | ||||
| 02/03/2026 | 0.016 | 514.000 | 2,210,000 | 38.253 | ||||
| 27/02/2026 | 0.017 | 518.000 | 2,990,000 | 37.335 | ||||
| 26/02/2026 | 0.017 | 512.000 | 210,000 | 38.214 | ||||
| 25/02/2026 | 0.021 | 522.500 | 300,000 | 37.611 | ||||
| 24/02/2026 | 0.021 | 520.000 | 1,980,000 | 37.853 | ||||
| 23/02/2026 | 0.027 | 538.000 | 1,390,000 | 36.248 | ||||
| 20/02/2026 | 0.024 | 522.000 | 2,230,000 | 37.721 | ||||
| 16/02/2026 | 0.029 | 533.000 | 1,890,000 | 36.451 | ||||
| 13/02/2026 | 0.030 | 532.000 | 1,560,000 | 36.378 | ||||
| 12/02/2026 | 0.032 | 535.500 | 26,580,000 | 36.087 | 21,740,000 | 0.038 | ||
| 11/02/2026 | 0.044 | 548.000 | 4,400,000 | 36.283 | 3,480,000 | 0.044 | ||
| 10/02/2026 | 0.047 | 551.000 | 20,710,000 | 36.155 | 5,270,000 | 0.052 | 13,110,000 | 0.051 |
| 09/02/2026 | 0.051 | 560.000 | 42,330,000 | 35.055 | 12,960,000 | 0.047 | 19,950,000 | 0.047 |
| 06/02/2026 | 0.047 | 547.500 | 25,080,000 | 36.155 | 5,490,000 | 0.053 | 15,870,000 | 0.050 |
| 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 |