| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.010 | 9.100 | 0 | 63.410 | ||||
| 04/03/2026 | 0.010 | 8.990 | 0 | 64.385 | ||||
| 03/03/2026 | 0.010 | 9.220 | 0 | 60.620 | ||||
| 02/03/2026 | 0.010 | 9.580 | 0 | 55.269 | ||||
| 27/02/2026 | 0.013 | 9.900 | 200,000 | 52.640 | ||||
| 26/02/2026 | 0.011 | 9.540 | 1,820,000 | 54.987 | ||||
| 25/02/2026 | 0.017 | 9.990 | 440,000 | 53.807 | ||||
| 24/02/2026 | 0.019 | 10.060 | 610,000 | 53.856 | ||||
| 23/02/2026 | 0.031 | 10.610 | 940,000 | 52.840 | ||||
| 20/02/2026 | 0.034 | 10.520 | 1,020,000 | 54.347 | ||||
| 16/02/2026 | 0.030 | 10.250 | 350,000 | 54.521 | ||||
| 13/02/2026 | 0.026 | 10.110 | 1,440,000 | 53.155 | ||||
| 12/02/2026 | 0.028 | 10.140 | 510,000 | 53.468 | ||||
| 11/02/2026 | 0.038 | 10.480 | 1,810,000 | 53.299 | ||||
| 10/02/2026 | 0.035 | 10.320 | 2,660,000 | 53.785 | ||||
| 09/02/2026 | 0.023 | 9.780 | 0 | 54.295 | ||||
| 06/02/2026 | 0.024 | 9.660 | 80,000 | 55.376 | ||||
| 05/02/2026 | 0.024 | 9.740 | 300,000 | 54.023 | ||||
| 04/02/2026 | 0.025 | 9.690 | 140,000 | 54.890 | ||||
| 03/02/2026 | 0.029 | 9.890 | 2,510,000 | 54.138 |
| 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 |