| 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 | 18.830 | 0 | 74.766 | ||||
| 04/03/2026 | 0.010 | 18.450 | 0 | 76.351 | ||||
| 03/03/2026 | 0.010 | 18.820 | 0 | 73.852 | ||||
| 02/03/2026 | 0.010 | 19.340 | 0 | 70.646 | ||||
| 27/02/2026 | 0.010 | 20.020 | 0 | 65.930 | ||||
| 26/02/2026 | 0.010 | 19.810 | 0 | 66.567 | ||||
| 25/02/2026 | 0.010 | 20.480 | 0 | 62.918 | ||||
| 24/02/2026 | 0.010 | 20.380 | 10,000 | 63.008 | 10,000 | 0.010 | ||
| 23/02/2026 | 0.010 | 20.740 | 0 | 60.944 | ||||
| 20/02/2026 | 0.010 | 20.100 | 0 | 62.891 | ||||
| 16/02/2026 | 0.010 | 20.580 | 3,750,000 | 59.323 | 3,750,000 | 0.010 | ||
| 13/02/2026 | 0.012 | 20.460 | 0 | 60.856 | ||||
| 12/02/2026 | 0.013 | 20.760 | 0 | 60.053 | ||||
| 11/02/2026 | 0.013 | 21.140 | 0 | 58.032 | ||||
| 10/02/2026 | 0.013 | 21.180 | 0 | 57.567 | ||||
| 09/02/2026 | 0.012 | 20.760 | 0 | 58.286 | ||||
| 06/02/2026 | 0.012 | 20.400 | 0 | 59.013 | ||||
| 05/02/2026 | 0.012 | 20.520 | 0 | 58.197 | ||||
| 04/02/2026 | 0.012 | 20.320 | 0 | 58.799 | ||||
| 03/02/2026 | 0.012 | 20.040 | 5,000,000 | 59.744 | 5,000,000 | 0.012 |
| 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 |