| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.137 | 206.200 | 400,000 | 56.509 | 400,000 | 0.135 | ||
| 04/03/2026 | 0.137 | 207.000 | 0 | 56.839 | ||||
| 03/03/2026 | 0.133 | 212.600 | 0 | 57.259 | ||||
| 02/03/2026 | 0.123 | 225.000 | 0 | 57.203 | ||||
| 27/02/2026 | 0.119 | 229.800 | 0 | 56.876 | ||||
| 26/02/2026 | 0.123 | 225.200 | 0 | 57.082 | ||||
| 25/02/2026 | 0.118 | 232.800 | 0 | 57.383 | ||||
| 24/02/2026 | 0.117 | 233.800 | 0 | 57.332 | ||||
| 23/02/2026 | 0.108 | 248.400 | 0 | 57.800 | ||||
| 20/02/2026 | 0.109 | 244.400 | 0 | 56.793 | ||||
| 16/02/2026 | 0.106 | 251.200 | 0 | 57.309 | ||||
| 13/02/2026 | 0.108 | 247.400 | 0 | 56.933 | ||||
| 12/02/2026 | 0.105 | 252.200 | 0 | 56.941 | ||||
| 11/02/2026 | 0.103 | 255.000 | 1,000,000 | 56.784 | 1,000,000 | 0.100 | ||
| 10/02/2026 | 0.096 | 269.800 | 1,000,000 | 57.532 | 1,000,000 | 0.096 | ||
| 09/02/2026 | 0.105 | 257.200 | 0 | 58.210 | ||||
| 06/02/2026 | 0.114 | 243.200 | 300,000 | 58.052 | 300,000 | 0.113 | ||
| 05/02/2026 | 0.116 | 242.400 | 300,000 | 58.704 | 100,000 | 0.116 | 200,000 | 0.114 |
| 04/02/2026 | 0.121 | 237.200 | 0 | 59.349 | ||||
| 03/02/2026 | 0.125 | 231.600 | 100,000 | 59.457 | 100,000 | 0.125 |
| 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 |