| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.020 | 96.950 | 0 | 62.377 | ||||
| 04/03/2026 | 0.020 | 98.000 | 0 | 61.329 | ||||
| 03/03/2026 | 0.020 | 100.400 | 0 | 59.175 | ||||
| 02/03/2026 | 0.020 | 101.300 | 0 | 58.293 | ||||
| 27/02/2026 | 0.020 | 104.400 | 0 | 55.401 | ||||
| 26/02/2026 | 0.020 | 104.000 | 0 | 55.577 | ||||
| 25/02/2026 | 0.020 | 106.800 | 0 | 53.284 | ||||
| 24/02/2026 | 0.020 | 106.300 | 0 | 53.507 | ||||
| 23/02/2026 | 0.020 | 107.500 | 200,000 | 52.469 | 100,000 | 0.021 | 100,000 | 0.021 |
| 20/02/2026 | 0.020 | 103.800 | 0 | 54.911 | ||||
| 16/02/2026 | 0.020 | 105.900 | 0 | 52.799 | ||||
| 13/02/2026 | 0.020 | 106.400 | 600,000 | 52.057 | 300,000 | 0.020 | 300,000 | 0.020 |
| 12/02/2026 | 0.022 | 108.400 | 600,000 | 51.692 | 300,000 | 0.023 | 300,000 | 0.023 |
| 11/02/2026 | 0.023 | 109.800 | 0 | 51.126 | ||||
| 10/02/2026 | 0.023 | 110.000 | 0 | 50.877 | ||||
| 09/02/2026 | 0.022 | 107.900 | 400,000 | 51.720 | 200,000 | 0.023 | 200,000 | 0.023 |
| 06/02/2026 | 0.022 | 106.900 | 0 | 52.107 | ||||
| 05/02/2026 | 0.024 | 108.800 | 0 | 51.746 | ||||
| 04/02/2026 | 0.024 | 107.900 | 0 | 52.297 | ||||
| 03/02/2026 | 0.026 | 109.700 | 0 | 51.918 |
| 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 |