| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.015 | 32.200 | 0 | 60.546 | ||||
| 04/03/2026 | 0.015 | 32.000 | 0 | 60.928 | ||||
| 03/03/2026 | 0.015 | 31.580 | 0 | 61.931 | ||||
| 02/03/2026 | 0.015 | 33.140 | 0 | 57.399 | ||||
| 27/02/2026 | 0.015 | 34.900 | 0 | 52.245 | ||||
| 26/02/2026 | 0.015 | 35.180 | 0 | 51.374 | ||||
| 25/02/2026 | 0.016 | 35.600 | 50,000 | 51.064 | 50,000 | 0.016 | ||
| 24/02/2026 | 0.017 | 35.740 | 310,000 | 51.408 | 310,000 | 0.018 | ||
| 23/02/2026 | 0.019 | 36.560 | 620,000 | 50.809 | 130,000 | 0.019 | 490,000 | 0.019 |
| 20/02/2026 | 0.017 | 35.360 | 0 | 51.803 | ||||
| 16/02/2026 | 0.020 | 36.660 | 0 | 50.343 | ||||
| 13/02/2026 | 0.020 | 36.840 | 0 | 49.473 | ||||
| 12/02/2026 | 0.020 | 36.520 | 170,000 | 50.145 | 170,000 | 0.020 | ||
| 11/02/2026 | 0.022 | 37.100 | 3,160,000 | 50.013 | 730,000 | 0.020 | 1,690,000 | 0.021 |
| 10/02/2026 | 0.018 | 35.580 | 1,360,000 | 50.684 | 460,000 | 0.019 | 600,000 | 0.019 |
| 09/02/2026 | 0.017 | 35.200 | 1,180,000 | 50.671 | 590,000 | 0.018 | 590,000 | 0.019 |
| 06/02/2026 | 0.018 | 35.180 | 600,000 | 51.147 | 150,000 | 0.018 | 150,000 | 0.018 |
| 05/02/2026 | 0.018 | 34.920 | 0 | 51.667 | ||||
| 04/02/2026 | 0.017 | 33.960 | 0 | 53.118 | ||||
| 03/02/2026 | 0.017 | 34.600 | 0 | 51.338 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 18:00 | |
| 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 |