| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 05/03/2026 | 0.370 | 126.300 | 0 | |||||
| 04/03/2026 | 0.340 | 129.900 | 0 | 36.477 | ||||
| 03/03/2026 | 0.295 | 134.800 | 0 | 36.588 | ||||
| 02/03/2026 | 0.285 | 136.400 | 0 | 40.171 | ||||
| 27/02/2026 | 0.230 | 142.900 | 0 | 38.302 | ||||
| 26/02/2026 | 0.234 | 143.000 | 0 | 40.781 | ||||
| 25/02/2026 | 0.202 | 148.300 | 0 | 43.575 | ||||
| 24/02/2026 | 0.203 | 148.000 | 340,000 | 42.848 | 90,000 | 0.203 | ||
| 23/02/2026 | 0.181 | 152.200 | 0 | 44.769 | ||||
| 20/02/2026 | 0.211 | 147.100 | 20,000 | 42.459 | ||||
| 16/02/2026 | 0.172 | 154.700 | 50,000 | 44.844 | 30,000 | 0.178 | ||
| 13/02/2026 | 0.168 | 155.400 | 460,000 | 43.968 | 210,000 | 0.167 | 210,000 | 0.175 |
| 12/02/2026 | 0.153 | 158.600 | 0 | 44.493 | ||||
| 11/02/2026 | 0.146 | 160.100 | 460,000 | 44.430 | 380,000 | 0.145 | ||
| 10/02/2026 | 0.147 | 160.500 | 0 | 45.151 | ||||
| 09/02/2026 | 0.155 | 157.900 | 550,000 | 43.078 | 300,000 | 0.153 | ||
| 06/02/2026 | 0.178 | 155.000 | 220,000 | 44.831 | 50,000 | 0.177 | ||
| 05/02/2026 | 0.153 | 159.600 | 2,280,000 | 44.339 | 480,000 | 0.177 | ||
| 04/02/2026 | 0.153 | 159.500 | 40,020,000 | 43.920 | 7,030,000 | 0.149 | 7,510,000 | 0.157 |
| 03/02/2026 | 0.149 | 161.000 | 17,180,000 | 44.832 | 4,520,000 | 0.150 | 4,180,000 | 0.137 |
| 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 |