| 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 | 42.585 | ||||
| 04/03/2026 | 0.010 | 506.000 | 150,000 | 41.738 | ||||
| 03/03/2026 | 0.010 | 510.500 | 40,000 | 40.821 | ||||
| 02/03/2026 | 0.010 | 514.000 | 1,660,000 | 40.079 | ||||
| 27/02/2026 | 0.011 | 518.000 | 750,000 | 39.476 | ||||
| 26/02/2026 | 0.011 | 512.000 | 180,000 | 40.220 | ||||
| 25/02/2026 | 0.015 | 522.500 | 680,000 | 40.393 | ||||
| 24/02/2026 | 0.015 | 520.000 | 110,000 | 40.587 | ||||
| 23/02/2026 | 0.018 | 538.000 | 30,000 | 38.811 | ||||
| 20/02/2026 | 0.016 | 522.000 | 310,000 | 39.996 | ||||
| 16/02/2026 | 0.021 | 533.000 | 10,000 | 39.479 | ||||
| 13/02/2026 | 0.021 | 532.000 | 540,000 | 39.140 | ||||
| 12/02/2026 | 0.024 | 535.500 | 1,320,000 | 39.399 | ||||
| 11/02/2026 | 0.029 | 548.000 | 240,000 | 38.702 | ||||
| 10/02/2026 | 0.031 | 551.000 | 1,030,000 | 38.600 | ||||
| 09/02/2026 | 0.033 | 560.000 | 3,930,000 | 37.520 | ||||
| 06/02/2026 | 0.030 | 547.500 | 310,000 | 38.279 | ||||
| 05/02/2026 | 0.031 | 558.500 | 970,000 | 36.685 | ||||
| 04/02/2026 | 0.039 | 558.000 | 2,000,000 | 38.427 | ||||
| 03/02/2026 | 0.042 | 581.000 | 9,470,000 | 35.270 |
| 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 |