| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.028 | 59.600 | 250,000 | 51.419 | ||||
| 04/03/2026 | 0.028 | 59.550 | 360,000 | 51.330 | ||||
| 03/03/2026 | 0.030 | 60.250 | 5,585,000 | 51.026 | ||||
| 02/03/2026 | 0.033 | 60.750 | 5,840,000 | 51.516 | ||||
| 27/02/2026 | 0.043 | 62.850 | 4,920,000 | 51.913 | ||||
| 26/02/2026 | 0.049 | 63.600 | 2,120,000 | 52.874 | ||||
| 25/02/2026 | 0.064 | 66.350 | 0 | 53.267 | ||||
| 24/02/2026 | 0.064 | 66.650 | 60,000 | 52.513 | ||||
| 23/02/2026 | 0.078 | 68.550 | 100,000 | 53.403 | ||||
| 20/02/2026 | 0.066 | 66.500 | 500,000 | 52.812 | ||||
| 16/02/2026 | 0.100 | 68.400 | 0 | 59.160 | ||||
| 13/02/2026 | 0.100 | 68.450 | 0 | 58.525 | ||||
| 12/02/2026 | 0.100 | 69.550 | 0 | 56.209 | ||||
| 11/02/2026 | 0.100 | 70.900 | 0 | 53.446 | ||||
| 10/02/2026 | 0.100 | 70.400 | 0 | 54.262 | ||||
| 09/02/2026 | 0.090 | 69.300 | 380,000 | 53.344 | ||||
| 06/02/2026 | 0.104 | 71.250 | 200,000 | 53.107 | ||||
| 05/02/2026 | 0.117 | 73.000 | 0 | 53.016 | ||||
| 04/02/2026 | 0.118 | 73.150 | 0 | 52.829 | ||||
| 03/02/2026 | 0.118 | 73.450 | 100,000 | 52.060 |
| 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 |