| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.410 | 74.500 | 535,000 | 78.960 | 535,000 | 0.399 | ||
| 04/03/2026 | 0.380 | 75.400 | 0 | |||||
| 03/03/2026 | 0.380 | 75.650 | 10,000 | |||||
| 02/03/2026 | 0.345 | 77.400 | 275,000 | 275,000 | 0.315 | |||
| 27/02/2026 | 0.265 | 81.150 | 600,000 | 500,000 | 0.255 | |||
| 26/02/2026 | 0.285 | 80.450 | 110,000 | |||||
| 25/02/2026 | 0.244 | 82.700 | 5,000 | 35.020 | ||||
| 24/02/2026 | 0.275 | 81.400 | 5,000 | 47.577 | ||||
| 23/02/2026 | 0.202 | 85.000 | 240,000 | 34.887 | 240,000 | 0.193 | ||
| 20/02/2026 | 0.280 | 80.750 | 0 | 24.139 | ||||
| 16/02/2026 | 0.260 | 82.050 | 0 | 37.035 | ||||
| 13/02/2026 | 0.260 | 82.150 | 10,000 | 37.755 | ||||
| 12/02/2026 | 0.210 | 84.850 | 0 | 34.409 | ||||
| 11/02/2026 | 0.150 | 88.850 | 0 | 35.503 | ||||
| 10/02/2026 | 0.150 | 88.800 | 1,025,000 | 34.614 | 300,000 | 0.125 | 725,000 | 0.131 |
| 09/02/2026 | 0.120 | 91.050 | 415,000 | 34.183 | 415,000 | 0.110 | ||
| 06/02/2026 | 0.118 | 91.400 | 1,970,000 | 33.927 | 985,000 | 0.112 | 805,000 | 0.103 |
| 05/02/2026 | 0.096 | 93.800 | 315,000 | 35.476 | 315,000 | 0.115 | ||
| 04/02/2026 | 0.113 | 92.150 | 2,730,000 | 34.737 | 1,220,000 | 0.113 | 1,480,000 | 0.120 |
| 03/02/2026 | 0.101 | 93.200 | 480,000 | 34.192 | 350,000 | 0.092 |
| 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 |