| 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 | 20,000 | 38.096 | 20,000 | 0.010 | ||
| 03/03/2026 | 0.012 | 409.400 | 0 | 37.614 | ||||
| 02/03/2026 | 0.013 | 411.000 | 0 | 37.358 | ||||
| 27/02/2026 | 0.013 | 419.000 | 0 | 33.960 | ||||
| 26/02/2026 | 0.013 | 415.400 | 40,000 | 34.259 | 40,000 | 0.010 | ||
| 25/02/2026 | 0.015 | 412.200 | 0 | 35.950 | ||||
| 24/02/2026 | 0.017 | 413.600 | 0 | 36.159 | ||||
| 23/02/2026 | 0.019 | 417.800 | 0 | 35.445 | ||||
| 20/02/2026 | 0.016 | 407.800 | 0 | 36.290 | ||||
| 16/02/2026 | 0.017 | 408.800 | 0 | 35.372 | ||||
| 13/02/2026 | 0.017 | 405.200 | 0 | 35.645 | ||||
| 12/02/2026 | 0.022 | 414.000 | 0 | 34.851 | ||||
| 11/02/2026 | 0.026 | 418.000 | 0 | 34.806 | ||||
| 10/02/2026 | 0.026 | 417.200 | 480,000 | 34.815 | 240,000 | 0.028 | 240,000 | 0.028 |
| 09/02/2026 | 0.025 | 418.600 | 0 | 33.848 | ||||
| 06/02/2026 | 0.020 | 407.600 | 30,000 | 34.553 | 30,000 | 0.021 | ||
| 05/02/2026 | 0.026 | 414.400 | 310,000 | 34.493 | 170,000 | 0.025 | 140,000 | 0.025 |
| 04/02/2026 | 0.033 | 420.200 | 1,700,000 | 34.652 | 850,000 | 0.035 | 850,000 | 0.036 |
| 03/02/2026 | 0.036 | 422.000 | 3,120,000 | 34.684 | 1,540,000 | 0.038 | 1,580,000 | 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 |