| 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 | 502.000 | 0 | 61.139 | ||||
| 04/03/2026 | 0.010 | 506.000 | 0 | 59.685 | ||||
| 03/03/2026 | 0.010 | 510.500 | 0 | 58.157 | ||||
| 02/03/2026 | 0.010 | 514.000 | 0 | 56.884 | ||||
| 27/02/2026 | 0.010 | 518.000 | 0 | 54.576 | ||||
| 26/02/2026 | 0.010 | 512.000 | 0 | 55.343 | ||||
| 25/02/2026 | 0.010 | 522.500 | 530,000 | 52.757 | ||||
| 24/02/2026 | 0.010 | 520.000 | 330,000 | 52.811 | ||||
| 23/02/2026 | 0.010 | 538.000 | 0 | 48.870 | ||||
| 20/02/2026 | 0.010 | 522.000 | 0 | 50.781 | ||||
| 16/02/2026 | 0.010 | 533.000 | 120,000 | 47.244 | ||||
| 13/02/2026 | 0.015 | 532.000 | 0 | 49.511 | ||||
| 12/02/2026 | 0.015 | 535.500 | 2,520,000 | 48.511 | ||||
| 11/02/2026 | 0.015 | 548.000 | 120,000 | 45.872 | ||||
| 10/02/2026 | 0.015 | 551.000 | 80,000 | 45.027 | 80,000 | 0.015 | ||
| 09/02/2026 | 0.018 | 560.000 | 0 | 44.503 | ||||
| 06/02/2026 | 0.018 | 547.500 | 0 | 45.895 | ||||
| 05/02/2026 | 0.020 | 558.500 | 20,000 | 44.464 | ||||
| 04/02/2026 | 0.022 | 558.000 | 0 | 45.054 | ||||
| 03/02/2026 | 0.023 | 581.000 | 32,980,000 | 41.017 | 11,230,000 | 0.022 | 20,120,000 | 0.022 |
| 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 |