| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.019 | 3.720 | 0 | 62.682 | ||||
| 04/03/2026 | 0.018 | 3.700 | 10,000 | 62.074 | 10,000 | 0.018 | ||
| 03/03/2026 | 0.021 | 3.700 | 0 | 64.681 | ||||
| 02/03/2026 | 0.022 | 3.730 | 5,000 | 64.432 | 5,000 | 0.023 | ||
| 27/02/2026 | 0.027 | 3.800 | 0 | 65.776 | ||||
| 26/02/2026 | 0.027 | 3.810 | 120,000 | 65.230 | 120,000 | 0.027 | ||
| 25/02/2026 | 0.029 | 3.850 | 0 | 65.311 | ||||
| 24/02/2026 | 0.031 | 3.840 | 5,000 | 66.864 | 5,000 | 0.031 | ||
| 23/02/2026 | 0.035 | 3.920 | 0 | 66.970 | ||||
| 20/02/2026 | 0.036 | 3.910 | 1,635,000 | 67.288 | 1,635,000 | 0.036 | ||
| 16/02/2026 | 0.038 | 3.920 | 0 | 67.402 | ||||
| 13/02/2026 | 0.038 | 3.940 | 0 | 66.113 | ||||
| 12/02/2026 | 0.038 | 3.920 | 0 | 66.519 | ||||
| 11/02/2026 | 0.042 | 3.990 | 2,000,000 | 66.644 | 2,000,000 | 0.042 | ||
| 10/02/2026 | 0.050 | 4.040 | 2,000,000 | 69.614 | 2,000,000 | 0.051 | ||
| 09/02/2026 | 0.048 | 4.060 | 0 | 67.596 | ||||
| 06/02/2026 | 0.045 | 4.010 | 0 | 66.783 | ||||
| 05/02/2026 | 0.045 | 3.990 | 0 | 67.200 | ||||
| 04/02/2026 | 0.042 | 3.920 | 1,800,000 | 67.369 | 900,000 | 0.043 | 900,000 | 0.043 |
| 03/02/2026 | 0.041 | 3.900 | 0 | 67.135 |
| 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 |