| 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 | 126.300 | 0 | 108.329 | ||||
| 04/03/2026 | 0.010 | 129.900 | 0 | 100.711 | ||||
| 03/03/2026 | 0.010 | 134.800 | 0 | 91.664 | ||||
| 02/03/2026 | 0.010 | 136.400 | 0 | 87.754 | ||||
| 27/02/2026 | 0.010 | 142.900 | 0 | 74.889 | ||||
| 26/02/2026 | 0.010 | 143.000 | 0 | 73.574 | ||||
| 25/02/2026 | 0.010 | 148.300 | 0 | 65.946 | ||||
| 24/02/2026 | 0.010 | 148.000 | 0 | 65.306 | ||||
| 23/02/2026 | 0.010 | 152.200 | 0 | 59.461 | ||||
| 20/02/2026 | 0.010 | 147.100 | 0 | 62.759 | ||||
| 16/02/2026 | 0.010 | 154.700 | 0 | 51.598 | ||||
| 13/02/2026 | 0.010 | 155.400 | 360,000 | 49.117 | ||||
| 12/02/2026 | 0.012 | 158.600 | 150,000 | 47.497 | ||||
| 11/02/2026 | 0.015 | 160.100 | 2,960,000 | 48.240 | ||||
| 10/02/2026 | 0.016 | 160.500 | 9,990,000 | 48.174 | 8,440,000 | 0.017 | ||
| 09/02/2026 | 0.016 | 157.900 | 2,890,000 | 50.359 | 2,750,000 | 0.017 | ||
| 06/02/2026 | 0.015 | 155.000 | 0 | 50.912 | ||||
| 05/02/2026 | 0.017 | 159.600 | 1,650,000 | 47.493 | 250,000 | 0.017 | ||
| 04/02/2026 | 0.019 | 159.500 | 0 | 48.669 | ||||
| 03/02/2026 | 0.021 | 161.000 | 2,060,000 | 48.113 | 350,000 | 0.018 | 1,170,000 | 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 |