| 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 | 24.040 | 0 | 67.302 | ||||
| 04/03/2026 | 0.010 | 24.220 | 0 | 66.545 | ||||
| 03/03/2026 | 0.010 | 24.660 | 480,000 | 64.959 | 480,000 | 0.010 | ||
| 02/03/2026 | 0.010 | 24.400 | 120,000 | 65.623 | 120,000 | 0.010 | ||
| 27/02/2026 | 0.011 | 26.000 | 0 | 61.574 | ||||
| 26/02/2026 | 0.011 | 25.900 | 350,000 | 61.725 | ||||
| 25/02/2026 | 0.011 | 26.120 | 140,000 | 60.908 | ||||
| 24/02/2026 | 0.013 | 26.740 | 60,000 | 61.369 | 60,000 | 0.014 | ||
| 23/02/2026 | 0.014 | 27.920 | 0 | 58.837 | ||||
| 20/02/2026 | 0.014 | 27.320 | 0 | 60.195 | ||||
| 16/02/2026 | 0.015 | 27.840 | 50,000 | 59.163 | 50,000 | 0.014 | ||
| 13/02/2026 | 0.016 | 27.820 | 0 | 59.834 | ||||
| 12/02/2026 | 0.017 | 27.740 | 0 | 60.934 | ||||
| 11/02/2026 | 0.017 | 28.140 | 50,000 | 59.599 | 50,000 | 0.017 | ||
| 10/02/2026 | 0.016 | 27.540 | 0 | 60.264 | ||||
| 09/02/2026 | 0.016 | 27.320 | 0 | 60.782 | ||||
| 06/02/2026 | 0.016 | 26.860 | 0 | 61.748 | ||||
| 05/02/2026 | 0.017 | 27.620 | 1,870,000 | 60.336 | 1,150,000 | 0.017 | 670,000 | 0.017 |
| 04/02/2026 | 0.020 | 27.680 | 60,000 | 62.845 | 60,000 | 0.020 | ||
| 03/02/2026 | 0.023 | 29.180 | 440,000 | 60.697 | 170,000 | 0.022 | 270,000 | 0.021 |
| 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 |