| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.013 | 24.040 | 0 | 70.319 | ||||
| 04/03/2026 | 0.013 | 24.220 | 20,000 | 69.539 | 20,000 | 0.013 | ||
| 03/03/2026 | 0.014 | 24.660 | 0 | 69.173 | ||||
| 02/03/2026 | 0.014 | 24.400 | 20,000 | 69.875 | 20,000 | 0.014 | ||
| 27/02/2026 | 0.018 | 26.000 | 0 | 68.624 | ||||
| 26/02/2026 | 0.018 | 25.900 | 0 | 68.790 | ||||
| 25/02/2026 | 0.018 | 26.120 | 40,000 | 67.901 | 40,000 | 0.019 | ||
| 24/02/2026 | 0.020 | 26.740 | 300,000 | 67.692 | 120,000 | 0.020 | 160,000 | 0.021 |
| 23/02/2026 | 0.024 | 27.920 | 0 | 67.331 | ||||
| 20/02/2026 | 0.022 | 27.320 | 20,000 | 67.054 | 20,000 | 0.022 | ||
| 16/02/2026 | 0.025 | 27.840 | 300,000 | 67.356 | 140,000 | 0.023 | 160,000 | 0.023 |
| 13/02/2026 | 0.025 | 27.820 | 20,000 | 66.962 | 20,000 | 0.024 | ||
| 12/02/2026 | 0.026 | 27.740 | 0 | 67.897 | ||||
| 11/02/2026 | 0.026 | 28.140 | 0 | 66.450 | ||||
| 10/02/2026 | 0.025 | 27.540 | 0 | 67.433 | ||||
| 09/02/2026 | 0.025 | 27.320 | 0 | 67.998 | ||||
| 06/02/2026 | 0.025 | 26.860 | 40,000 | 69.053 | 40,000 | 0.025 | ||
| 05/02/2026 | 0.027 | 27.620 | 0 | 68.061 | ||||
| 04/02/2026 | 0.027 | 27.680 | 100,000 | 67.718 | 100,000 | 0.027 | ||
| 03/02/2026 | 0.033 | 29.180 | 120,000 | 67.167 | 100,000 | 0.033 | 20,000 | 0.032 |
| 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 |