| 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 | 407.400 | 0 | 37.652 | ||||
| 04/03/2026 | 0.010 | 404.800 | 0 | 38.096 | ||||
| 03/03/2026 | 0.010 | 409.400 | 0 | 36.336 | ||||
| 02/03/2026 | 0.010 | 411.000 | 0 | 35.522 | ||||
| 27/02/2026 | 0.010 | 419.000 | 120,000 | 32.261 | ||||
| 26/02/2026 | 0.011 | 415.400 | 0 | 33.150 | ||||
| 25/02/2026 | 0.012 | 412.200 | 0 | 34.372 | ||||
| 24/02/2026 | 0.014 | 413.600 | 0 | 34.720 | ||||
| 23/02/2026 | 0.015 | 417.800 | 140,000 | 33.679 | ||||
| 20/02/2026 | 0.014 | 407.800 | 0 | 35.311 | ||||
| 16/02/2026 | 0.015 | 408.800 | 180,000 | 34.459 | ||||
| 13/02/2026 | 0.013 | 405.200 | 160,000 | 33.751 | ||||
| 12/02/2026 | 0.017 | 414.000 | 590,000 | 32.911 | 580,000 | 0.017 | ||
| 11/02/2026 | 0.021 | 418.000 | 0 | 33.095 | ||||
| 10/02/2026 | 0.021 | 417.200 | 260,000 | 33.108 | ||||
| 09/02/2026 | 0.023 | 418.600 | 1,020,000 | 33.183 | ||||
| 06/02/2026 | 0.021 | 407.600 | 1,970,000 | 34.929 | ||||
| 05/02/2026 | 0.024 | 414.400 | 1,150,000 | 33.842 | 360,000 | 0.024 | 140,000 | 0.023 |
| 04/02/2026 | 0.030 | 420.200 | 2,280,000 | 33.811 | 200,000 | 0.031 | 2,070,000 | 0.030 |
| 03/02/2026 | 0.035 | 422.000 | 42,150,000 | 34.422 | 19,880,000 | 0.038 | 20,640,000 | 0.038 |
| 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 |