| 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 | 39.640 | 0 | 111.343 | ||||
| 04/03/2026 | 0.010 | 40.560 | 0 | 100.838 | ||||
| 03/03/2026 | 0.010 | 41.960 | 0 | 88.644 | ||||
| 02/03/2026 | 0.010 | 44.160 | 5,000 | 73.336 | ||||
| 27/02/2026 | 0.010 | 41.220 | 0 | 81.247 | ||||
| 26/02/2026 | 0.010 | 41.040 | 0 | 79.848 | ||||
| 25/02/2026 | 0.010 | 41.820 | 0 | 73.927 | ||||
| 24/02/2026 | 0.010 | 41.300 | 0 | 74.487 | ||||
| 23/02/2026 | 0.010 | 41.400 | 2,500 | 72.221 | ||||
| 20/02/2026 | 0.010 | 39.580 | 0 | 75.515 | ||||
| 16/02/2026 | 0.010 | 39.780 | 0 | 69.050 | ||||
| 13/02/2026 | 0.010 | 38.500 | 150,000 | 70.677 | ||||
| 12/02/2026 | 0.017 | 40.900 | 0 | 66.395 | ||||
| 11/02/2026 | 0.017 | 40.180 | 300,000 | 68.272 | 300,000 | 0.017 | ||
| 10/02/2026 | 0.021 | 38.480 | 0 | 77.245 | ||||
| 09/02/2026 | 0.021 | 38.420 | 0 | 76.377 | ||||
| 06/02/2026 | 0.021 | 37.980 | 0 | 75.063 | ||||
| 05/02/2026 | 0.021 | 38.720 | 262,500 | 71.127 | 137,500 | 0.010 | 7,500 | 0.019 |
| 04/02/2026 | 0.019 | 40.300 | 387,500 | 62.863 | 337,500 | 0.020 | ||
| 03/02/2026 | 0.018 | 40.240 | 4,492,500 | 61.639 | 3,020,000 | 0.016 | 55,000 | 0.022 |
| 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 |