| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.075 | 502.000 | 9,800,000 | 1,200,000 | 0.058 | |||
| 04/03/2026 | 0.071 | 506.000 | 7,800,000 | 25.510 | 7,800,000 | 0.076 | ||
| 03/03/2026 | 0.062 | 510.500 | 2,700,000 | 22.421 | 2,500,000 | 0.046 | ||
| 02/03/2026 | 0.061 | 514.000 | 600,000 | 29.679 | ||||
| 27/02/2026 | 0.049 | 518.000 | 200,000 | 19.825 | 200,000 | 0.051 | ||
| 26/02/2026 | 0.061 | 512.000 | 50,000 | 22.761 | ||||
| 25/02/2026 | 0.044 | 522.500 | 150,000 | 21.331 | ||||
| 24/02/2026 | 0.050 | 520.000 | 700,000 | 23.643 | ||||
| 23/02/2026 | 0.032 | 538.000 | 0 | 26.938 | ||||
| 20/02/2026 | 0.051 | 522.000 | 1,200,000 | 25.772 | 600,000 | 0.053 | ||
| 16/02/2026 | 0.041 | 533.000 | 250,000 | 26.976 | ||||
| 13/02/2026 | 0.041 | 532.000 | 1,450,000 | 25.040 | 650,000 | 0.047 | ||
| 12/02/2026 | 0.041 | 535.500 | 800,000 | 27.527 | 400,000 | 0.040 | ||
| 11/02/2026 | 0.027 | 548.000 | 50,000 | 25.370 | ||||
| 10/02/2026 | 0.028 | 551.000 | 250,000 | 27.512 | ||||
| 09/02/2026 | 0.021 | 560.000 | 300,000 | 26.677 | ||||
| 06/02/2026 | 0.033 | 547.500 | 300,000 | 27.763 | ||||
| 05/02/2026 | 0.024 | 558.500 | 9,450,000 | 26.936 | 2,950,000 | 0.036 | ||
| 04/02/2026 | 0.024 | 558.000 | 8,650,000 | 26.408 | ||||
| 03/02/2026 | 0.013 | 581.000 | 8,550,000 | 27.052 | 3,200,000 | 0.010 | 200,000 | 0.023 |
| 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 |